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

Simcoe 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
-1,558,193
Closed -$80.6M – 20
2025
Q3 		$80.6M Sell
1,558,193
-605,777
-28% -$30.5M 11.68% 2
2025
Q2 		$102M Sell
2,163,970
-10,765
-0.5% -$481K 10.11% 3
2025
Q1 		$98.9M Sell
2,174,735
-18,605
-0.8% -$961K 17.75% 1
2024
Q4 		$123M Hold
2,193,340
– – 18.11% 1
2024
Q3 		$111M Sell
2,193,340
-115,355
-5% -$5.97M 14.56% 3
2024
Q2 		$125M Buy
2,308,695
+20,266
+0.9% +$1.06M 18.82% 2
2024
Q1 		$129M Buy
2,288,429
+84,180
+4% +$4.27M 17.02% 3
2023
Q4 		$116M Buy
2,204,249
+155,160
+8% +$7.39M 16.81% 4
2023
Q3 		$94.8M Buy
2,049,089
+731,954
+56% +$37.2M 13.69% 4
2023
Q2 		$73.8M Buy
1,317,135
+366,790
+39% +$20.7M 9.41% 4
2023
Q1 		$58.3M Buy
950,345
+155,745
+20% +$9.51M 7.61% 6
2022
Q4 		$42.5M Hold
794,600
– – 4.63% 11
2022
Q3 		$36.2M Buy
794,600
+131,735
+20% +$6.56M 5.1% 9
2022
Q2 		$29.3M Buy
662,865
+278,719
+73% +$16.2M 4.03% 11
2022
Q1 		$28.6M Buy
384,146
+65,061
+20% +$4.27M 3.43% 12
2021
Q4 		$20.7M Sell
319,085
-1,145,023
-78% -$72M 2.33% 14
2021
Q3 		$81M Buy
+1,464,108
New +$73.7M 8% 5
2020
Q2 		– Sell
-1,188,121
Closed -$13.1M – 23
2020
Q1 		$13.1M Sell
1,188,121
-716,574
-38% -$19.6M 4.01% 11
2019
Q4 		$60.4M Buy
1,904,695
+212,860
+13% +$6.14M 12.76% 2
2019
Q3 		$44.5M Buy
1,691,835
+481,665
+40% +$14.7M 11.45% 2
2019
Q2 		$37.5M Buy
1,210,170
+64,405
+6% +$1.77M 9.95% 4
2019
Q1 		$29.5M Buy
1,145,765
+689,250
+151% +$17.6M 7.42% 5
2018
Q4 		$10.1M Buy
+456,515
New +$12.2M 3.11% 12
2016
Q1 		– Sell
-25,000
Closed -$492K – 23
2015
Q4 		$492K Buy
+25,000
New +$464K 0.31% 19

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

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

Simcoe Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 1,558,193 shares — an estimated $80.6M sold.

Simcoe Capital Management first reported a position in PRKS in Q4 2015 and held it in 24 quarters. The position peaked at $129M in Q1 2024. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Simcoe Capital Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Simcoe Capital Management sold 1,558,193 United Parks & Resorts shares in Q4 2025, an estimated $80.6M.
  • Simcoe Capital Management first reported a position in United Parks & Resorts in Q4 2015 and held it in 24 quarters.
  • Simcoe Capital Management's United Parks & Resorts position peaked at $129M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

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