O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1423442
Stamford, CT
Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$290,450
-$85,719 QoQ
Shares Held
6,084
-16.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 233 holders
Holding Since
Mar 2021
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,468,145 across 7 Leisure names. PRKS ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESCA |
Escalade Inc
|
61,705 | $1,158,819 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
9,013 | $1,068,310 | |
| 3 | HAS |
Hasbro, Inc.
|
12,466 | $1,029,566 | |
| 4 | YETI |
YETI Holdings, Inc.
|
20,034 | $992,885 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
15,934 | $733,601 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
6,084 | $290,450 | |
| 7 | CALY |
Callaway Golf Co
|
10,352 | $194,514 |
All Filings in PRKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,450 | 6,084 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $376,169 | 7,276 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,826 | 6,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,628 | 6,899 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $386,924 | 6,886 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $346,964 | 6,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,644 | 6,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,995 | 6,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,874 | 6,528 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $303,122 | 6,554 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $392,935 | 6,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,945 | 6,409 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $291,309 | 6,401 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $206,496 | 2,774 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $68,818 | 1,244 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,125 | 1,244 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $52,550 | 1,058 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||