SEC 13F Intelligence

Sonic GP LLC / PRKS

Sonic GP LLC’s United Parks & Resorts Inc Position

Does Sonic GP LLC own United Parks & Resorts Inc (PRKS)? Yes — 39.6K shares worth $2M (+4.90% of its 13F portfolio) as of Q4 2024.

Position Value
$2M
Q4 2024
Shares
39.6K
% of Portfolio
+4.90%
Quarters Held
9
currently held

Position History PRKS

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $5MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202439.6K$2M+4.90%
Q3 202439.6K$2M+4.58%
Q2 202439.6K$2M+4.44%
Q1 202454.2K$3M+4.02%
Q4 2023100.0K$5M+6.07%
Q3 2023150.0K$7M+6.73%
Q2 2023150.0K$8M+5.61%
Q1 2023150.0K$9M+7.02%
Q4 2022150.0K$8M+6.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of PRKS.