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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,414
Closed -$201K 622
2025
Q1
$201K Buy
+4,414
New +$228K 0.02% 414
2023
Q4
Sell
-12,100
Closed -$560K 499
2023
Q3
$560K Buy
+12,100
New +$615K 0.1% 241
2023
Q1
Sell
-9,800
Closed -$524K 355
2022
Q4
$524K Buy
+9,800
New +$525K 0.36% 101

Other funds holding PRKS

Qsemble Capital Management's PRKS Position: Q2 2025 in Review

Qsemble Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2025, closing a stake of 4,414 shares — an estimated $201K sold.

Qsemble Capital Management first reported a position in PRKS in Q4 2022 and held it in 3 quarters. The position peaked at $560K in Q3 2023. 217 funds tracked by Wall St. Rank hold PRKS as of Q2 2025.

  • Qsemble Capital Management reported no remaining United Parks & Resorts position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 4,414 United Parks & Resorts shares in Q2 2025, an estimated $201K.
  • Qsemble Capital Management first reported a position in United Parks & Resorts in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's United Parks & Resorts position peaked at $560K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.