Verition Fund Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,301
| Closed | -$1.46M | – | 3723 |
|
|
2025
Q4 | $1.46M | Sell |
40,301
-210,767
| -84% | -$8.76M | 0.01% | 1863 |
|
|
2025
Q3 | $13M | Buy |
251,068
+162,828
| +185% | +$8.21M | 0.07% | 382 |
|
|
2025
Q2 | $4.16M | Sell |
88,240
-40,739
| -32% | -$1.82M | 0.02% | 1306 |
|
|
2025
Q1 | $5.86M | Buy |
128,979
+49,781
| +63% | +$2.57M | 0.03% | 733 |
|
|
2024
Q4 | $4.45M | Buy |
79,198
+69,414
| +709% | +$3.8M | 0.02% | 971 |
|
|
2024
Q3 | $495K | Sell |
9,784
-22,499
| -70% | -$1.16M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $1.75M | Sell |
32,283
-45,017
| -58% | -$2.35M | 0.01% | 1352 |
|
|
2024
Q1 | $4.35M | Buy |
77,300
+69,940
| +950% | +$3.55M | 0.04% | 764 |
|
|
2023
Q4 | $389K | Sell |
7,360
-322,138
| -98% | -$15.3M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $15.2M | Buy |
329,498
+308,289
| +1,454% | +$15.7M | 0.2% | 132 |
|
|
2023
Q2 | $1.19M | Buy |
+21,209
| New | +$1.2M | 0.02% | 869 |
|
|
2023
Q1 | – | Sell |
-3,913
| Closed | -$209K | – | 2666 |
|
|
2022
Q4 | $209K | Sell |
3,913
-6,839
| -64% | -$366K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $489K | Buy |
10,752
+658
| +7% | +$32.8K | 0.01% | 1903 |
|
|
2022
Q2 | $446K | Buy |
+10,094
| New | +$587K | 0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-17,418
| Closed | -$1.13M | – | 3170 |
|
|
2021
Q4 | $1.13M | Buy |
17,418
+12,467
| +252% | +$784K | 0.01% | 1217 |
|
|
2021
Q3 | $274K | Sell |
4,951
-16,016
| -76% | -$806K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $1.05M | Buy |
+20,967
| New | +$1.11M | 0.02% | 784 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$574K | – | 1404 |
|
|
2019
Q2 | $574K | Buy |
+18,500
| New | +$508K | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-20,856
| Closed | -$461K | – | 1367 |
|
|
2018
Q4 | $461K | Sell |
20,856
-27,017
| -56% | -$722K | 0.04% | 489 |
|
|
2018
Q3 | $1.5M | Buy |
+47,873
| New | +$1.25M | 0.07% | 412 |
|
|
2017
Q4 | – | Sell |
-45,468
| Closed | -$591K | – | 1308 |
|
|
2017
Q3 | $591K | Buy |
+45,468
| New | +$622K | 0.06% | 493 |
|
|
2017
Q1 | – | Sell |
-12,165
| Closed | -$230K | – | 1525 |
|
|
2016
Q4 | $230K | Buy |
+12,165
| New | +$199K | 0.02% | 973 |
|
|
2015
Q3 | – | Sell |
-10,199
| Closed | -$188K | – | 767 |
|
|
2015
Q2 | $188K | Sell |
10,199
-812
| -7% | -$16.8K | 0.04% | 484 |
|
|
2015
Q1 | $212K | Buy |
+11,011
| New | +$203K | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$298K | – | 725 |
|
|
2013
Q2 | $298K | Buy |
+8,500
| New | +$305K | 0.06% | 353 |
|
Other funds holding PRKS
HPC
RRAM
GAM
VC
LPC
HRCM
VPM
VCM