Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,430,558
+$2,346,948 QoQ
Shares Held
92,806
+45.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. PRKS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
This page
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in PRKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,430,558 | 92,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,083,610 | 63,797 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $300,273 | 8,272 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $374,566 | 7,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,896 | 2,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,838 | 3,736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $550,830 | 9,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,849,083 | 56,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $738,778 | 13,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,471,810 | 61,765 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,817,299 | 34,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,666,850 | 36,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,165,023 | 127,924 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,417,385 | 72,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $641,477 | 11,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,627,155 | 57,727 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $694,730 | 15,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,566,589 | 21,045 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,505,045 | 69,458 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,992,958 | 36,026 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,165,050 | 23,329 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,327,436 | 46,858 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,295,537 | 41,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $784,658 | 39,790 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $94,043 | 6,350 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $283,533 | 25,729 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||