Waratah Capital Advisors’s United Parks & Resorts PRKS Stock Holding History

Waratah Capital Advisors’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	-92,022	Closed	-$4.76M	–	238
2025 Q3	$4.76M	Buy	+92,022	New	+$4.64M	0.08%	117
2024 Q4	–	Sell	-19,577	Closed	-$991K	–	210
2024 Q3	$991K	Sell	19,577 -85,610	-81%	-$4.43M	0.02%	115
2024 Q2	$5.71M	Sell	105,187 -155,446	-60%	-$8.13M	0.21%	82
2024 Q1	$14.7M	Sell	260,633 -1,143,656	-81%	-$58M	0.44%	59
2023 Q4	$74.2M	Sell	1,404,289 -227,765	-14%	-$10.8M	1.47%	12
2023 Q3	$75.5M	Sell	1,632,054 -159,976	-9%	-$8.13M	1.08%	16
2023 Q2	$100M	Buy	1,792,030 +192,449	+12%	+$10.9M	1.91%	8
2023 Q1	$98.1M	Buy	+1,599,581	New	+$97.7M	2.16%	9
2022 Q3	–	Sell	-268,478	Closed	-$13.4M	–	201
2022 Q2	$11.8M	Buy	+268,478	New	+$15.6M	0.26%	68
2021 Q1	–	Sell	-11,644	Closed	-$368K	–	322
2020 Q4	$368K	Buy	+11,644	New	+$303K	0.03%	169

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 $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's PRKS Position: Q4 2025 in Review

Waratah Capital Advisors sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 92,022 shares — an estimated $4.76M sold.

Waratah Capital Advisors first reported a position in PRKS in Q4 2020 and held it in 10 quarters. The position peaked at $100M in Q2 2023. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Waratah Capital Advisors reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 92,022 United Parks & Resorts shares in Q4 2025, an estimated $4.76M.
Waratah Capital Advisors first reported a position in United Parks & Resorts in Q4 2020 and held it in 10 quarters.
Waratah Capital Advisors's United Parks & Resorts position peaked at $100M in Q2 2023.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.