Bank of Montreal’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,712
| Closed | -$11.4M | – | 4308 |
|
|
2024
Q2 | $11.4M | Buy |
+208,712
| New | +$10.9M | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-80,488
| Closed | -$4.94M | – | 4339 |
|
|
2023
Q1 | $4.94M | Buy |
+80,488
| New | +$4.92M | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-93,694
| Closed | -$4.38K | – | 4468 |
|
|
2022
Q2 | $4.38K | Buy |
+93,694
| New | +$5.45M | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Sell |
-1,362,741
| Closed | -$89.8M | – | 4309 |
|
|
2021
Q4 | $89.8M | Buy |
+1,362,741
| New | +$85.7M | 0.05% | 296 |
|
|
2021
Q2 | – | Sell |
-1,863
| Closed | -$94K | – | 5005 |
|
|
2021
Q1 | $94K | Sell |
1,863
-6,320
| -77% | -$250K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $266K | Buy |
8,183
+5,689
| +228% | +$148K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $52K | Sell |
2,494
-1,716
| -41% | -$31.3K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $64K | Buy |
4,210
+3,507
| +499% | +$51.7K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $7K | Sell |
703
-5,950
| -89% | -$163K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $211K | Buy |
6,653
+1,812
| +37% | +$52.3K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $128K | Sell |
4,841
-52,220
| -92% | -$1.59M | ﹤0.01% | 3174 |
|
|
2019
Q2 | $1.77M | Buy |
57,061
+36,361
| +176% | +$998K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $533K | Buy |
20,700
+13,645
| +193% | +$348K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $156K | Sell |
7,055
-235
| -3% | -$6.28K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $229K | Buy |
7,290
+3,352
| +85% | +$87.4K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $86K | Buy |
3,938
+940
| +31% | +$16.7K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $44K | Sell |
2,998
-1,430,765
| -100% | -$21M | ﹤0.01% | 3287 |
|
|
2017
Q4 | $19.5M | Buy |
1,433,763
+508,194
| +55% | +$6.32M | 0.02% | 629 |
|
|
2017
Q3 | $12M | Buy |
925,569
+924,992
| +160,311% | +$12.7M | 0.01% | 776 |
|
|
2017
Q2 | $9K | Hold |
577
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q1 | $11K | Sell |
577
-50,000
| -99% | -$930K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $855K | Buy |
50,577
+50,314
| +19,131% | +$825K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $4K | Buy |
+263
| New | +$3.6K | ﹤0.01% | 3766 |
|
|
2016
Q2 | – | Sell |
-2,112
| Closed | -$45K | – | 4354 |
|
|
2016
Q1 | $45K | Buy |
2,112
+147
| +7% | +$2.75K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $39K | Buy |
1,965
+1,265
| +181% | +$23.5K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q3 | $13K | Buy |
+700
| New | +$16.7K | ﹤0.01% | 3597 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 3970 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 3190 |
|
Other funds holding PRKS
HPC
SCM
VC
GAM
RRAM
Bank of Montreal's PRKS Position: Q3 2024 in Review
Bank of Montreal sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 208,712 shares — an estimated $11.4M sold.
Bank of Montreal first reported a position in PRKS in Q2 2013 and held it in 31 quarters. The position peaked at $89.8M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.
- Bank of Montreal reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 208,712 United Parks & Resorts shares in Q3 2024, an estimated $11.4M.
- Bank of Montreal first reported a position in United Parks & Resorts in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's United Parks & Resorts position peaked at $89.8M in Q4 2021.
- 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.