Position in PRKS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$872,305
+$330,786 QoQ
Shares Held
18,272
+53.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#96
of 232 holders
Holding Since
Dec 2020
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,411,890 across 6 Leisure names. PRKS ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
62,863 | $2,127,283 | |
| 2 | YETI |
YETI Holdings, Inc.
|
24,749 | $1,226,560 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
23,491 | $1,225,525 | |
| 4 | PRKS |
United Parks & Resorts Inc.
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|
18,272 | $872,305 | |
| 5 | CALY |
Callaway Golf Co
|
36,167 | $679,577 | |
| 6 | HAS |
Hasbro, Inc.
|
3,398 | $280,640 |
All Filings in PRKS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,305 | 18,272 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $541,519 | 11,912 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,705 | 4,177 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $570,363 | 10,502 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $203,439 | 6,440 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||