BOOTHBAY FUND MANAGEMENT, LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1549230
NEW YORK, NY
Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$340,447
-$178,362 QoQ
Shares Held
10,424
+3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. PRKS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in PRKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,447 | 10,424 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $518,809 | 10,035 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $306,231 | 6,052 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $326,636 | 5,811 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $365,002 | 6,909 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $315,193 | 6,815 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $983,535 | 17,560 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,695,221 | 27,650 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,484,683 | 46,434 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $435,075 | 9,560 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,070,393 | 24,228 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,990,281 | 53,604 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $286,810 | 4,422 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $395,538 | 7,150 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,385,535 | 27,744 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,463,377 | 29,462 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $278,655 | 8,821 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $301,798 | 20,378 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||