QRG 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	–	Sell	-4,478	Closed	-$204K	–	1157
2025 Q1	$204K	Buy	4,478 +456	+11%	+$20.7K	﹤0.01%	1032
2024 Q4	$226K	Sell	4,022 -26	-0.6%	-$1.46K	﹤0.01%	1006
2024 Q3	$205K	Buy	+4,048	New	+$205K	﹤0.01%	1036