Versant Capital Management
PRKS icon

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

Versant 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
2026
Q3 		$54.5K Sell
1,681
-181
-10% -$7.64K ﹤0.01% 1344
2026
Q2 		$88.9K Buy
1,862
+537
+41% +$20.8K 0.01% 1006
2026
Q1 		$43.3K Sell
1,325
-593
-31% -$20.8K ﹤0.01% 1324
2025
Q4 		$69.6K Buy
+1,918
New +$79.7K 0.01% 922
2020
Q1 		– Sell
-56
Closed -$1K – 1733
2019
Q4 		$1K Sell
56
-18
-24% -$519 ﹤0.01% 1297
2019
Q3 		$1K Sell
74
-1
-1% -$30 ﹤0.01% 1308
2019
Q2 		$2K Buy
75
+70
+1,400% +$1.92K ﹤0.01% 1224
2019
Q1 		$0 Buy
+5
New +$128 ﹤0.01% 1764
2016
Q3 		– Sell
-11
Closed – – 1512
2016
Q2 		$0 Sell
11
-31
-74% -$561 ﹤0.01% 1460
2016
Q1 		$0 Hold
42
– – ﹤0.01% 1471
2015
Q4 		$0 Buy
+42
New +$780 ﹤0.01% 1436

Other funds holding PRKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Versant Capital Management's PRKS Position: Q3 2026 in Review

Versant Capital Management reduced its United Parks & Resorts (PRKS) stake by 9.7% in Q3 2026, selling an estimated $7.64K and leaving 1,681 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Versant Capital Management first reported a position in PRKS in Q4 2015 and has held it in 11 quarters since. The position peaked at $88.9K in Q2 2026. 83 funds tracked by Wall St. Rank hold PRKS as of Q3 2026.

  • Versant Capital Management held 1,681 shares of United Parks & Resorts worth $54.5K as of Q3 2026.
  • Versant Capital Management sold 181 United Parks & Resorts shares in Q3 2026, an estimated $7.64K.
  • United Parks & Resorts made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1344 holding.
  • Versant Capital Management first reported a position in United Parks & Resorts in Q4 2015 and has held it in 11 quarters since.
  • Versant Capital Management's United Parks & Resorts position peaked at $88.9K in Q2 2026.
  • 83 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.