Position in PRKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,186,167
+$282,821 QoQ
Shares Held
66,740
-16.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 232 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. PRKS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
This page
|
66,740 | $3,186,167 |
All Filings in PRKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,167 | 66,740 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $2,903,346 | 79,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,770,654 | 53,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,868,747 | 60,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,927,425 | 86,393 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,730 | 15,425 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,782,486 | 35,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,310,065 | 24,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $544,281 | 9,683 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,108,213 | 45,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,631,520 | 64,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,621,391 | 91,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,717,966 | 125,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,719,677 | 59,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,909,930 | 88,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,874,953 | 78,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,474,302 | 68,984 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,034,191 | 54,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,564,715 | 91,404 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $418,469 | 8,425 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $604,043 | 30,631 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $220,891 | 14,915 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $888,476 | 80,624 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||