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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
Q2 		– Sell
-12,300
Closed -$559K – 230
2025
Q1 		$559K Buy
+12,300
New +$635K 0.02% 153
2023
Q3 		– Sell
-26,500
Closed -$1.48M – 192
2023
Q2 		$1.48M Buy
+26,500
New +$1.49M 0.03% 122
2022
Q4 		– Sell
-195,300
Closed -$8.89M – 238
2022
Q3 		$8.89M Buy
+195,300
New +$9.72M 0.14% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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.