A.R.T. Advisors’s Park Hotels & Resorts PK Stock Holding History

A.R.T. Advisors’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
2020 Q2	–	Sell	-14,038	Closed	-$111K	–	286
2020 Q1	$111K	Buy	+14,038	New	+$264K	1.95%	18
2019 Q4	–	Sell	-13,150	Closed	-$328K	–	1629
2019 Q3	$328K	Sell	13,150 -70,350	-84%	-$1.79M	0.02%	1014
2019 Q2	$2.3M	Buy	+83,500	New	+$2.5M	0.13%	204
2018 Q1	–	Sell	-21,900	Closed	-$629K	–	1704
2017 Q4	$629K	Buy	+21,900	New	+$627K	0.03%	801
2017 Q2	–	Sell	-70,900	Closed	-$1.82M	–	1650
2017 Q1	$1.82M	Buy	+70,900	New	+$1.88M	0.08%	340

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

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

VVP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's PK Position: Q2 2020 in Review

A.R.T. Advisors sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 14,038 shares — an estimated $111K sold.

A.R.T. Advisors first reported a position in PK in Q1 2017 and held it in 5 quarters. The position peaked at $2.3M in Q2 2019. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

A.R.T. Advisors reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,038 Park Hotels & Resorts shares in Q2 2020, an estimated $111K.
A.R.T. Advisors first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Park Hotels & Resorts position peaked at $2.3M in Q2 2019.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.