Position
Fidelity in United Parks & Resorts Inc.
Back to the book · All holders of PRKS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $107.4K$32.66 → $47.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.6K | $348.5K | — | — | — | 0.0% |
| Q1 2026 | 7.12K | $232.6K | $32.66 | −$25.9K | −$90K | 0.0% |
| Q2 2026 | 7.71K | $368.3K | $47.74 | $107.4K | $28.3K | 0.0% |