Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$381,442
+$127,282 QoQ
Shares Held
7,990
+2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. PRKS ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
11,373 | $321,173 |
All Filings in PRKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,442 | 7,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $254,160 | 7,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $280,199 | 7,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,595 | 8,909 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $424,302 | 8,999 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $390,001 | 8,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $539,367 | 9,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $477,613 | 9,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,488 | 9,510 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $507,632 | 9,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,398,832 | 26,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,382,135 | 29,884 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,916,270 | 34,213 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,213,079 | 19,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,058,534 | 19,782 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $350,654 | 7,705 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $329,847 | 7,466 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $603,708 | 8,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $476,915 | 7,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,332 | 1,181 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,979 | 1,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,990 | 181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $194,436 | 6,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $118,320 | 6,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $128,106 | 8,650 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,120 | 6,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||