Bank of Montreal
PRKS icon

Bank of Montreal’s United Parks & Resorts PRKS Stock Holding History

Bank of Montreal’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500
Closed -$7K – 4902
2018
Q1 		$7K Sell
500
-1,375,000
-100% -$20.2M ﹤0.01% 3866
2017
Q4 		$18.7M Buy
1,375,500
+450,500
+49% +$5.6M 0.02% 644
2017
Q3 		$12M Buy
+925,000
New +$12.7M 0.01% 777
2017
Q1 		– Sell
-50,000
Closed -$845K – 4220
2016
Q4 		$845K Buy
+50,000
New +$820K ﹤0.01% 1957

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.