TCM
PRKS icon

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

Teza 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
Q1 		– Sell
-5,062
Closed -$284K – 620
2024
Q4 		$284K Sell
5,062
-12,158
-71% -$666K 0.04% 365
2024
Q3 		$871K Buy
+17,220
New +$891K 0.1% 276

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
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
BlackRock
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
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
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

Teza Capital Management's PRKS Position: Q1 2025 in Review

Teza Capital Management sold out of United Parks & Resorts (PRKS) in Q1 2025, closing a stake of 5,062 shares — an estimated $284K sold.

Teza Capital Management first reported a position in PRKS in Q3 2024 and held it in 2 quarters. The position peaked at $871K in Q3 2024. 221 funds tracked by Wall St. Rank hold PRKS as of Q1 2025.

  • Teza Capital Management reported no remaining United Parks & Resorts position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,062 United Parks & Resorts shares in Q1 2025, an estimated $284K.
  • Teza Capital Management first reported a position in United Parks & Resorts in Q3 2024 and held it in 2 quarters.
  • Teza Capital Management's United Parks & Resorts position peaked at $871K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.