Supplemental Annuity Collective Trust (SACT) of New Jersey’s United Parks & Resorts PRKS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-4,000	Closed	-$207K	–	213
2025 Q3	$207K	Buy	+4,000	New	+$202K	0.05%	204
2025 Q1	–	Sell	-4,000	Closed	-$225K	–	215
2024 Q4	$225K	Hold	4,000	–	–	0.07%	202
2024 Q3	$202K	Hold	4,000	–	–	0.06%	207
2024 Q2	$217K	Hold	4,000	–	–	0.07%	200
2024 Q1	$225K	Hold	4,000	–	–	0.07%	201
2023 Q4	$211K	Buy	+4,000	New	+$190K	0.07%	207
2023 Q3	–	Sell	-4,000	Closed	-$224K	–	218
2023 Q2	$224K	Hold	4,000	–	–	0.08%	207
2023 Q1	$245K	Hold	4,000	–	–	0.1%	202
2022 Q4	$214K	Buy	+4,000	New	+$214K	0.09%	205
2022 Q2	–	Sell	-4,000	Closed	-$298K	–	225
2022 Q1	$298K	Hold	4,000	–	–	0.1%	205
2021 Q4	$259K	Hold	4,000	–	–	0.08%	210
2021 Q3	$221K	Hold	4,000	–	–	0.07%	214
2021 Q2	$200K	Buy	+4,000	New	+$212K	0.06%	218
2019 Q2	–	Sell	-10,000	Closed	-$258K	–	233
2019 Q1	$258K	Hold	10,000	–	–	0.11%	203
2018 Q4	$221K	Sell	10,000 -24,000	-71%	-$641K	0.11%	189
2018 Q3	$1.07M	Sell	34,000 -16,000	-32%	-$417K	0.44%	73
2018 Q2	$1.09M	Hold	50,000	–	–	0.47%	68
2018 Q1	$742K	Hold	50,000	–	–	0.32%	118
2017 Q4	$679K	Hold	50,000	–	–	0.29%	130
2017 Q3	$650K	Hold	50,000	–	–	0.29%	127
2017 Q2	$814K	Buy	50,000 +20,000	+67%	+$344K	0.36%	108
2017 Q1	$548K	Hold	30,000	–	–	0.25%	151
2016 Q4	$568K	Hold	30,000	–	–	0.27%	144
2016 Q3	$404K	Buy	30,000 +8,000	+36%	+$110K	0.2%	161
2016 Q2	$315K	Buy	+22,000	New	+$398K	0.16%	165

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PRKS Position: Q4 2025 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 4,000 shares — an estimated $207K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PRKS in Q2 2016 and held it in 25 quarters. The position peaked at $1.09M in Q2 2018. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,000 United Parks & Resorts shares in Q4 2025, an estimated $207K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in United Parks & Resorts in Q2 2016 and held it in 25 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's United Parks & Resorts position peaked at $1.09M in Q2 2018.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2025, filed 29 Jan 2026.