Position in PRKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,140,508
+$212,964 QoQ
Shares Held
23,890
-15.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 233 holders
Holding Since
Mar 2021
19 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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. PRKS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
This page
|
23,890 | $1,140,508 |
All Filings in PRKS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,508 | 23,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $927,544 | 28,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $937,266 | 25,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,442,119 | 27,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,609 | 3,979 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $215,066 | 3,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $226,806 | 4,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $304,459 | 5,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $265,706 | 5,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,450 | 5,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $306,242 | 4,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $880,399 | 16,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,316 | 4,907 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $581,319 | 13,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,706,636 | 184,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,484,122 | 192,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,003 | 4,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,897 | 4,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,090 | 4,270 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||