Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,971,062
+$3,174,529 QoQ
Shares Held
187,915
+64.0% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 232 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names. PRKS ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
This page
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in PRKS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,971,062 | 187,915 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $5,796,533 | 114,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,537,111 | 83,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $852,761 | 15,171 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,131,022 | 59,266 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,585,357 | 34,278 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,050,370 | 23,080 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $467,316 | 7,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $816,080 | 14,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,030 | 9,492 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $546,993 | 27,738 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||