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Quarry LP’s United Parks & Resorts PRKS Stock Holding History

Quarry LP’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
-537
Closed -$27.8K – 2696
2025
Q3 		$27.8K Buy
+537
New +$27.1K 0.01% 1206
2024
Q4 		– Sell
-122
Closed -$6.17K – 2064
2024
Q3 		$6.17K Buy
+122
New +$6.31K ﹤0.01% 1389

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
Vanguard Group
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's PRKS Position: Q4 2025 in Review

Quarry LP sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 537 shares — an estimated $27.8K sold.

Quarry LP first reported a position in PRKS in Q3 2024 and held it in 2 quarters. The position peaked at $27.8K in Q3 2025. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Quarry LP reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 537 United Parks & Resorts shares in Q4 2025, an estimated $27.8K.
  • Quarry LP first reported a position in United Parks & Resorts in Q3 2024 and held it in 2 quarters.
  • Quarry LP's United Parks & Resorts position peaked at $27.8K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.