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

Philosophy 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
2025 Q4	–	Sell	-357,818	Closed	-$18.5M	–	55
2025 Q3	$18.5M	Hold	357,818	–	–	0.76%	25
2025 Q2	$16.9M	Sell	357,818 -54,716	-13%	-$2.44M	0.83%	25
2025 Q1	$18.8M	Buy	412,534 +109,802	+36%	+$5.67M	1.33%	21
2024 Q4	$17M	Sell	302,732 -83,272	-22%	-$4.56M	1.03%	24
2024 Q3	$19.5M	Buy	386,004 +54,702	+17%	+$2.83M	1.55%	20
2024 Q2	$18M	Buy	+331,302	New	+$17.3M	1.05%	18

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philosophy Capital Management's PRKS Position: Q4 2025 in Review

Philosophy Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 357,818 shares — an estimated $18.5M sold.

Philosophy Capital Management first reported a position in PRKS in Q2 2024 and held it in 6 quarters. The position peaked at $19.5M in Q3 2024. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Philosophy Capital Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Philosophy Capital Management sold 357,818 United Parks & Resorts shares in Q4 2025, an estimated $18.5M.
Philosophy Capital Management first reported a position in United Parks & Resorts in Q2 2024 and held it in 6 quarters.
Philosophy Capital Management's United Parks & Resorts position peaked at $19.5M in Q3 2024.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.