Position in PRKS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,464,386
-$87,470 QoQ
Shares Held
51,621
-33.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 233 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $25,972,649 across 15 Leisure names. PRKS ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
82,582 | $6,820,447 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
136,817 | $5,587,606 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
27,290 | $3,234,683 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
61,791 | $3,223,636 | |
| 5 | PRKS |
United Parks & Resorts Inc.
This page
|
51,621 | $2,464,386 | |
| 6 | YETI |
YETI Holdings, Inc.
|
27,722 | $1,373,902 | |
| 7 | MAT |
Mattel Inc /De/
|
96,236 | $1,335,755 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
36,378 | $774,851 |
All Filings in PRKS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,386 | 51,621 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,551,856 | 78,134 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,025 | 166 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,223 | 43 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||