Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,603,303
+$9,589,014 QoQ
Shares Held
347,786
+61.9% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 232 holders
Holding Since
Sep 2020
16 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, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. PRKS ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
This page
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in PRKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,603,303 | 347,786 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,014,289 | 214,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,211,276 | 226,206 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $262,238 | 4,667 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,285,746 | 25,410 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,819,997 | 162,401 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,407,971 | 256,324 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,412,440 | 424,237 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,591,430 | 510,085 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $363,868 | 6,800 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,725,870 | 279,628 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $59,971,320 | 805,633 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $17,486,515 | 269,604 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,805,091 | 32,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,351,403 | 347,445 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $470,479 | 23,858 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||