CANADA LIFE ASSURANCE Co
InsurancePosition in PRKS — United Parks & Resorts Inc.
CIK 1046192
WINNIPEG, A2
Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$945,538
+$186,585 QoQ
Shares Held
19,806
-14.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. PRKS ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
This page
|
19,806 | $945,538 |
All Filings in PRKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,538 | 19,806 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $758,953 | 23,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $843,539 | 23,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,562,580 | 30,224 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $526,335 | 11,163 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $507,469 | 11,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $627,248 | 11,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $564,847 | 11,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $606,262 | 11,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $493,917 | 8,787 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $182,844 | 3,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $160,071 | 3,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,933 | 1,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $128,444 | 2,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $138,216 | 2,583 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $117,552 | 2,583 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $114,116 | 2,583 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $192,278 | 2,583 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $300,626 | 4,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,408 | 4,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,471 | 4,635 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $252,522 | 5,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,603 | 5,084 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,337 | 4,581 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $51,760 | 3,495 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,514 | 3,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||