Sonic GP LLC
- SEC CIK
- 0001964290
PRKS holding history
United Parks & Resorts Inc.
Every 13F filing in which Sonic GP LLC reported holding PRKS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PRKS overviewAll 13F holders of PRKSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q4 2024 | 39,579 | $2.22M | 4.90% | 00.0% | Unchanged |
| Q3 2024 | 39,579 | $2M | 4.58% | 00.0% | Unchanged |
| Q2 2024 | 39,579 | $2.15M | 4.44% | −14,654−27.0% | Reduced |
| Q1 2024 | 54,233 | $3.05M | 4.02% | −45,767−45.8% | Reduced |
| Q4 2023 | 100,000 | $5.28M | 6.07% | −50,000−33.3% | Reduced |
| Q3 2023 | 150,000 | $6.94M | 6.73% | 00.0% | Unchanged |
| Q2 2023 | 150,000 | $8.4M | 5.61% | 00.0% | Unchanged |
| Q1 2023 | 150,000 | $9.2M | 7.02% | 00.0% | Unchanged |
| Q4 2022 | 150,000 | $8.03M | 6.02% | +150,000 | New |