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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Sell	357,818 -54,716	-13%	-$2.58M	0.83%	21
2025 Q1	$18.8M	Buy	412,534 +109,802	+36%	+$4.99M	1.33%	17
2024 Q4	$17M	Sell	302,732 -83,272	-22%	-$4.68M	1.03%	20
2024 Q3	$19.5M	Buy	386,004 +54,702	+17%	+$2.77M	1.55%	17
2024 Q2	$18M	Buy	+331,302	New	+$18M	1.05%	14