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Sonic GP LLC’s United Parks & Resorts PRKS Stock Holding History

Sonic GP LLC’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
2024
Q4 		$2.22M Hold
39,579
– – 4.9% 8
2024
Q3 		$2M Hold
39,579
– – 4.58% 9
2024
Q2 		$2.15M Sell
39,579
-14,654
-27% -$766K 4.44% 8
2024
Q1 		$3.05M Sell
54,233
-45,767
-46% -$2.32M 4.02% 8
2023
Q4 		$5.28M Sell
100,000
-50,000
-33% -$2.38M 6.07% 7
2023
Q3 		$6.94M Hold
150,000
– – 6.73% 8
2023
Q2 		$8.4M Hold
150,000
– – 5.61% 8
2023
Q1 		$9.2M Hold
150,000
– – 7.02% 4
2022
Q4 		$8.03M Buy
+150,000
New +$8.03M 6.02% 4

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Sonic GP LLC's PRKS Position: Q4 2024 in Review

Sonic GP LLC held its United Parks & Resorts (PRKS) position steady in Q4 2024 at 39,579 shares worth $2.22M. The position accounts for 4.9% of the portfolio, ranked #8.

Sonic GP LLC first reported a position in PRKS in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.2M in Q1 2023. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

  • Sonic GP LLC held 39,579 shares of United Parks & Resorts worth $2.22M as of Q4 2024.
  • Sonic GP LLC left its United Parks & Resorts share count unchanged in Q4 2024.
  • United Parks & Resorts made up 4.9% of Sonic GP LLC's portfolio in Q4 2024, its #8 holding.
  • Sonic GP LLC first reported a position in United Parks & Resorts in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's United Parks & Resorts position peaked at $9.2M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.