Pathstone Holdings
PRKS icon

Pathstone Holdings’s United Parks & Resorts PRKS Stock Holding History

Pathstone Holdings’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$834K Sell
25,524
-533
-2% -$18.7K ﹤0.01% 1495
2025
Q4 		$946K Sell
26,057
-748
-3% -$31.1K ﹤0.01% 1439
2025
Q3 		$1.39M Buy
26,805
+57
+0.2% +$2.87K 0.01% 1238
2025
Q2 		$1.26M Sell
26,748
-2,444
-8% -$109K 0.01% 1272
2025
Q1 		$1.33M Sell
29,192
-1,259
-4% -$65K 0.01% 1220
2024
Q4 		$1.71M Buy
30,451
+846
+3% +$46.4K 0.01% 1065
2024
Q3 		$1.5M Buy
29,605
+27
+0.1% +$1.4K 0.01% 1151
2024
Q2 		$1.61M Buy
29,578
+106
+0.4% +$5.54K 0.01% 1029
2024
Q1 		$1.66M Buy
29,472
+18,275
+163% +$927K 0.01% 996
2023
Q4 		$592K Buy
+11,197
New +$533K ﹤0.01% 1393

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BlackRock
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RRAM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM