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Penn Capital Management’s United Parks & Resorts PRKS Stock Holding History

Penn Capital Management’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 		$14.8M Buy
452,966
+38,842
+9% +$1.36M 1.15% 46
2025
Q4 		$15.1M Buy
414,124
+127,732
+45% +$5.31M 1.2% 37
2025
Q3 		$14.8M Sell
286,392
-18,110
-6% -$913K 1.14% 44
2025
Q2 		$14.4M Sell
304,502
-7,320
-2% -$327K 1.24% 40
2025
Q1 		$14.2M Buy
311,822
+39,780
+15% +$2.05M 1.38% 27
2024
Q4 		$15.3M Sell
272,042
-62,391
-19% -$3.42M 1.5% 13
2024
Q3 		$17M Buy
334,433
+14,090
+4% +$729K 1.56% 18
2024
Q2 		$17.5M Sell
320,343
-57,698
-15% -$3.02M 1.66% 7
2024
Q1 		$21.3M Buy
378,041
+918
+0.2% +$46.6K 1.9% 3
2023
Q4 		$20M Buy
377,123
+24,806
+7% +$1.18M 1.83% 4
2023
Q3 		$16.3M Buy
352,317
+43,995
+14% +$2.24M 1.67% 8
2023
Q2 		$17.3M Buy
308,322
+4,486
+1% +$253K 1.68% 9
2023
Q1 		$18.7M Buy
303,836
+13,590
+5% +$830K 1.88% 5
2022
Q4 		$15.6M Buy
290,246
+3,232
+1% +$173K 1.59% 8
2022
Q3 		$13.1M Buy
287,014
+38,145
+15% +$1.9M 1.46% 14
2022
Q2 		$11M Buy
248,869
+94,462
+61% +$5.49M 1.18% 35
2022
Q1 		$10.4M Sell
154,407
-34,274
-18% -$2.25M 1.07% 39
2021
Q4 		$10.6M Sell
188,681
-3,824
-2% -$241K 1.06% 31
2021
Q3 		$10.6M Sell
192,505
-57,018
-23% -$2.87M 1.07% 33
2021
Q2 		$12.5M Buy
249,523
+21,515
+9% +$1.14M 1.21% 15
2021
Q1 		$11.3M Sell
228,008
-41,994
-16% -$1.66M 1.18% 18
2020
Q4 		$8.53M Sell
270,002
-270,336
-50% -$7.04M 1.08% 31
2020
Q3 		$10.7M Buy
540,338
+114,211
+27% +$2.09M 1.35% 7
2020
Q2 		$6.32M Buy
426,127
+161,235
+61% +$2.38M 0.82% 32
2020
Q1 		$2.92M Buy
264,892
+6,706
+3% +$184K 0.48% 83
2019
Q4 		$8.19M Sell
258,186
-71,248
-22% -$2.06M 0.86% 27
2019
Q3 		$8.67M Sell
329,434
-56,417
-15% -$1.72M 0.9% 28
2019
Q2 		$12M Buy
385,851
+18,176
+5% +$499K 1.18% 16
2019
Q1 		$9.47M Buy
367,675
+967
+0.3% +$24.7K 0.92% 36
2018
Q4 		$9.69M Sell
366,708
-14,092
-4% -$377K 0.96% 35
2018
Q3 		$14.3M Sell
380,800
-213,761
-36% -$5.57M 1.09% 21
2018
Q2 		$13M Sell
594,561
-305,676
-34% -$5.42M 0.97% 31
2018
Q1 		$13.4M Sell
900,237
-38,324
-4% -$563K 1.05% 25
2017
Q4 		$12.8M Sell
938,561
-150,664
-14% -$1.87M 0.89% 37
2017
Q3 		$14.2M Buy
1,089,225
+19,473
+2% +$266K 1.03% 21
2017
Q2 		$17.6M Buy
1,069,752
+302,965
+40% +$5.2M 1.31% 14
2017
Q1 		$18.3M Buy
766,787
+23,544
+3% +$438K 1.25% 12
2016
Q4 		$18.5M Sell
743,243
-18,245
-2% -$299K 1.16% 12
2016
Q3 		$10.3M Sell
761,488
-208,477
-21% -$2.86M 0.7% 51
2016
Q2 		$14M Sell
969,965
-151,462
-14% -$2.74M 0.8% 43
2016
Q1 		$23.6M Buy
1,121,427
+129,206
+13% +$2.41M 1.34% 6
2015
Q4 		$19.5M Buy
992,221
+834,152
+528% +$15.5M 0.86% 23
2015
Q3 		$2.81M Buy
+158,069
New +$2.85M 0.15% 189

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B 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

Penn Capital Management's PRKS Position: Q1 2026 in Review

Penn Capital Management increased its United Parks & Resorts (PRKS) stake by 9.4% in Q1 2026, buying an estimated $1.36M and bringing the position to 452,966 shares worth $14.8M. The position accounts for 1.15% of the portfolio, ranked #46.

Penn Capital Management first reported a position in PRKS in Q3 2015 and has held it in 43 quarters since. The position peaked at $23.6M in Q1 2016. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.

  • Penn Capital Management held 452,966 shares of United Parks & Resorts worth $14.8M as of Q1 2026.
  • Penn Capital Management bought 38,842 United Parks & Resorts shares in Q1 2026, an estimated $1.36M.
  • United Parks & Resorts made up 1.15% of Penn Capital Management's portfolio in Q1 2026, its #46 holding.
  • Penn Capital Management first reported a position in United Parks & Resorts in Q3 2015 and has held it in 43 quarters since.
  • Penn Capital Management's United Parks & Resorts position peaked at $23.6M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.