SG Americas Securities, LLC PRKS — SEAWORLD ENTMT INC COM

Ownership history in SG Americas Securities, LLC  ·  34 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported SEAWORLD ENTMT INC COM (PRKS) in 34 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows PRKS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRKS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in SEAWORLD ENTMT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRKS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRKS stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held PRKS — position size vs. price
% of Fund (quarterly)    PRKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 840,102 +810,174 +2707.1% 0.02% $40K 2026-08-07 $45.03
2026 Q1 REDUCED 77.8% +42.9% ❌ 29,928 -104,866 -77.8% 0.00% $977 2026-04-16 $35.94
2025 Q4 REDUCED 63.7% -10.0% ✅ 134,794 -236,746 -63.7% 0.01% $4.9M 2026-01-09 $37.43
2025 Q3 ADDED — — — 371,540 +345,547 +1329.4% 0.06% $19.2M 2025-11-14 (Est.) $31.97
2025 Q1 REDUCED 82.1% +3.7% ❌ 25,993 -119,257 -82.1% 0.00% $1.2M 2025-04-15 $42.73
2024 Q4 ADDED — — — 145,250 +130,640 +894.2% 0.03% $8.2M 2025-01-17 $52.23
2024 Q3 ADDED — — — 14,610 +11,092 +315.3% 0.00% $739K 2024-10-03 $49.54
2024 Q2 REDUCED 99.0% -6.8% ✅ 3,518 -347,234 -99.0% 0.00% $191K 2024-07-12 $56.72
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRKS

As of 2026 Q2 — sorted by position size

Penn Capital Management Company, LLC 3Y 7Y 1.62% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.01% River Road Asset Management, LLC 3Y 7Y 0.7% PINNACLE ASSOCIATES LTD 3Y 7Y 0.29% INCEPTIONR LLC 3Y 0.2% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.14% Rock Creek Group LLC 3Y 7Y 0.14% Edgestream Partners, L.P. 3Y 7Y 0.09% Persistent Asset Partners Ltd 0.07% State of Wyoming 3Y 0.07%

FAQ About SG Americas Securities, LLC and PRKS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning PRKS?

SG Americas Securities, LLC reported PRKS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PRKS position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for PRKS was 0.06% in 2025 Q3.

What is the latest reported PRKS position on this page?

The most recent filing on this page is 2026 Q2, when SG Americas Securities, LLC reported 840,102 shares, equal to 0.02% of portfolio, with an estimated market value of $40K.

What does the chart on this PRKS ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly PRKS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their PRKS position?

Based on 13F filing dates vs. subsequent PRKS price moves, SG Americas Securities, LLC correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on PRKS relative to SPY over the holding period was -11.8%.

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