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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PRKS holding history

United Parks & Resorts Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRKS overviewAll 13F holders of PRKSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PRKS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−68−100.0%Sold outHolders
Q1 202668$2.22K<0.1%−73−51.8%ReducedHolders
Q4 2025141$5.12K<0.1%+65+85.5%AddedHolders
Q3 202576$3.93K<0.1%+76NewHolders
Q2 20250$00.0%−266−100.0%Sold outHolders
Q1 2025266$12.1K<0.1%−81−23.3%ReducedHolders
Q4 2024347$19.5K<0.1%00.0%UnchangedHolders
Q3 2024347$17.6K<0.1%−19−5.2%ReducedHolders
Q2 2024366$19.9K<0.1%−44−10.7%ReducedHolders
Q1 2024410$23.0K<0.1%+63+18.2%AddedHolders
Q4 2023347$18.3K<0.1%+295+567.3%AddedHolders
Q3 202352$2.40K<0.1%+5+10.6%AddedHolders
Q2 202347$2.63K<0.1%+20+74.1%AddedHolders
Q1 202327$1.66K<0.1%−7−20.6%ReducedHolders
Q4 202234$1.82K<0.1%00.0%UnchangedHolders
Q3 202234$2.00K<0.1%+4+13.3%AddedHolders
Q2 202230$1.00K<0.1%+2+7.1%AddedHolders
Q1 202228$2.00K<0.1%00.0%UnchangedHolders
Q4 202128$2.00K<0.1%00.0%UnchangedHolders
Q3 202128$2.00K<0.1%+6+27.3%AddedHolders
Q2 202122$1.00K<0.1%00.0%UnchangedHolders
Q1 202122$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.