R Squared’s United Parks & Resorts PRKS Stock Holding History

R Squared’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 Q1	–	Sell	-1,280	Closed	-$71.9K	–	1553
2024 Q4	$71.9K	Buy	+1,280	New	+$70.1K	0.07%	358

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

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

R Squared's PRKS Position: Q1 2025 in Review

R Squared sold out of United Parks & Resorts (PRKS) in Q1 2025, closing a stake of 1,280 shares — an estimated $71.9K sold.

R Squared first reported a position in PRKS in Q4 2024 and held it in 1 quarter. The position peaked at $71.9K in Q4 2024. 221 funds tracked by Wall St. Rank hold PRKS as of Q1 2025.

R Squared reported no remaining United Parks & Resorts position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,280 United Parks & Resorts shares in Q1 2025, an estimated $71.9K.
R Squared first reported a position in United Parks & Resorts in Q4 2024 and held it in 1 quarter.
R Squared's United Parks & Resorts position peaked at $71.9K in Q4 2024.
221 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.