Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,014,289
-$1,196,987 QoQ
Shares Held
214,767
-5.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $389,908,684 across 16 Leisure names. PRKS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,927,555 | $162,215,109 | |
| 2 | HAS |
Hasbro, Inc.
|
1,248,954 | $116,902,093 | |
| 3 | MAT |
Mattel Inc /De/
|
3,726,579 | $54,147,192 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,522,292 | $27,020,681 | |
| 5 | PRKS |
United Parks & Resorts Inc.
This page
|
214,767 | $7,014,289 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
224,989 | $6,061,203 | |
| 7 | FNKO |
Funko, Inc.
|
1,381,380 | $4,351,346 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
40,406 | $3,005,398 |
All Filings in PRKS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $470,479 | 23,858 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||