Position in MTN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,915
-$6,574 QoQ
Shares Held
163
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $233,018 across 12 Resorts & Casinos names. MTN ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
1,032 | $84,808 | |
| 2 | MGM |
MGM Resorts International
|
1,105 | $40,895 | |
| 3 | LVS |
Las Vegas Sands Corp
|
563 | $30,334 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
382 | $24,875 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
163 | $20,915 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
272 | $10,640 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
84 | $8,529 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
261 | $6,898 |
All Filings in MTN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,915 | 163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,489 | 207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,071 | 181 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $33,467 | 213 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,560 | 66 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,184 | 49 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,888 | 51 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,689 | 76 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,043 | 72 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $18,357 | 86 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,194 | 82 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,881 | 75 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,357 | 70 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,823 | 58 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,725 | 8 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $16,353 | 75 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $20,301 | 78 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,559 | 81 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $18,038 | 54 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $949 | 3 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $874 | 3 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||