Winton Group’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	-65,758	Closed	-$2.39M	–	1403
2025 Q4	$2.39M	Sell	65,758 -61,302	-48%	-$2.55M	0.08%	281
2025 Q3	$6.57M	Buy	+127,060	New	+$6.41M	0.25%	105
2023 Q2	–	Sell	-18,102	Closed	-$1.11M	–	1163
2023 Q1	$1.11M	Buy	+18,102	New	+$1.11M	0.07%	410
2022 Q4	–	Sell	-17,627	Closed	-$802K	–	1055
2022 Q3	$802K	Sell	17,627 -3,759	-18%	-$187K	0.05%	484
2022 Q2	$945K	Buy	21,386 +194	+0.9%	+$11.3K	0.05%	503
2022 Q1	$1.58M	Buy	21,192 +593	+3%	+$38.9K	0.08%	317
2021 Q4	$1.34M	Buy	20,599 +6,732	+49%	+$423K	0.08%	365
2021 Q3	$767K	Buy	13,867 +6,727	+94%	+$339K	0.04%	639
2021 Q2	$357K	Buy	7,140 +2,404	+51%	+$128K	0.02%	1097
2021 Q1	$235K	Sell	4,736 -3,716	-44%	-$147K	0.01%	1238
2020 Q4	$267K	Sell	8,452 -81,948	-91%	-$2.13M	0.02%	1092
2020 Q3	$1.78M	Buy	90,400 +2,109	+2%	+$38.5K	0.06%	585
2020 Q2	$1.31M	Sell	88,291 -6,063	-6%	-$89.3K	0.03%	849
2020 Q1	$1.04M	Sell	94,354 -59,043	-38%	-$1.62M	0.03%	790
2019 Q4	$4.86M	Buy	153,397 +125,991	+460%	+$3.63M	0.07%	480
2019 Q3	$721K	Buy	27,406 +20,344	+288%	+$619K	0.01%	964
2019 Q2	$219K	Buy	+7,062	New	+$194K	﹤0.01%	994