1060 Capital’s Park Hotels & Resorts PK Stock Holding History

1060 Capital’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$7.55M	–	10
2021 Q4	$7.55M	Buy	+400,000	New	+$7.53M	12.23%	3
2020 Q2	–	Sell	-35,000	Closed	-$277K	–	12
2020 Q1	$277K	Buy	+35,000	New	+$658K	2.78%	11

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's PK Position: Q1 2022 in Review

1060 Capital sold out of Park Hotels & Resorts (PK) in Q1 2022, closing a stake of 400,000 shares — an estimated $7.55M sold.

1060 Capital first reported a position in PK in Q1 2020 and held it in 2 quarters. The position peaked at $7.55M in Q4 2021. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

1060 Capital reported no remaining Park Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
1060 Capital sold 400,000 Park Hotels & Resorts shares in Q1 2022, an estimated $7.55M.
1060 Capital first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 2 quarters.
1060 Capital's Park Hotels & Resorts position peaked at $7.55M in Q4 2021.
300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on 1060 Capital's 13F filing for Q1 2022, filed 16 May 2022.