Squarepoint
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Squarepoint’s United Parks & Resorts PRKS Stock Holding History

Squarepoint’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
Q2 		– Sell
-9,124
Closed -$415K – 5171
2025
Q1 		$415K Sell
9,124
-1,042
-10% -$53.8K ﹤0.01% 3473
2024
Q4 		$571K Buy
+10,166
New +$557K ﹤0.01% 3618
2024
Q3 		– Sell
-63,184
Closed -$3.43M – 4784
2024
Q2 		$3.43M Buy
+63,184
New +$3.3M 0.01% 1639
2022
Q4 		– Sell
-46,491
Closed -$2.12M – 3681
2022
Q3 		$2.12M Sell
46,491
-167,158
-78% -$8.32M 0.01% 1289
2022
Q2 		$9.44M Buy
213,649
+54,501
+34% +$3.17M 0.05% 419
2022
Q1 		$11.8M Sell
159,148
-120,690
-43% -$7.92M 0.05% 396
2021
Q4 		$18.1M Sell
279,838
-900
-0.3% -$56.6K 0.05% 330
2021
Q3 		$15.5M Buy
280,738
+131,708
+88% +$6.63M 0.04% 366
2021
Q2 		$7.44M Buy
149,030
+79,804
+115% +$4.24M 0.03% 570
2021
Q1 		$3.44M Buy
+69,226
New +$2.74M 0.02% 799
2019
Q1 		– Sell
-358,085
Closed -$7.91M – 2491
2018
Q4 		$7.91M Sell
358,085
-181,942
-34% -$4.86M 0.09% 280
2018
Q3 		$17M Buy
540,027
+154,914
+40% +$4.04M 0.2% 127
2018
Q2 		$8.4M Sell
385,113
-22,603
-6% -$401K 0.11% 278
2018
Q1 		$6.05M Buy
407,716
+306,816
+304% +$4.51M 0.1% 269
2017
Q4 		$1.37M Buy
+100,900
New +$1.26M 0.02% 690
2017
Q1 		– Sell
-24,372
Closed -$461K – 1955
2016
Q4 		$461K Buy
+24,372
New +$399K 0.02% 883
2016
Q2 		– Sell
-12,857
Closed -$271K – 1385
2016
Q1 		$271K Buy
+12,857
New +$240K 0.02% 868

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
VC
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Squarepoint's PRKS Position: Q2 2025 in Review

Squarepoint sold out of United Parks & Resorts (PRKS) in Q2 2025, closing a stake of 9,124 shares — an estimated $415K sold.

Squarepoint first reported a position in PRKS in Q1 2016 and held it in 17 quarters. The position peaked at $18.1M in Q4 2021. 217 funds tracked by Wall St. Rank hold PRKS as of Q2 2025.

  • Squarepoint reported no remaining United Parks & Resorts position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 9,124 United Parks & Resorts shares in Q2 2025, an estimated $415K.
  • Squarepoint first reported a position in United Parks & Resorts in Q1 2016 and held it in 17 quarters.
  • Squarepoint's United Parks & Resorts position peaked at $18.1M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.