AGF Investments LLC’s Park Hotels & Resorts PK Stock Holding History

AGF Investments LLC’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	-19,248	Closed	-$152K	–	681
2020 Q1	$152K	Sell	19,248 -59,428	-76%	-$1.12M	0.02%	386
2019 Q4	$2.04M	Buy	78,676 +5,381	+7%	+$129K	0.38%	66
2019 Q3	$1.83M	Sell	73,295 -30,285	-29%	-$769K	0.43%	62
2019 Q2	$2.85M	Sell	103,580 -7,472	-7%	-$224K	0.6%	46
2019 Q1	$3.45M	Sell	111,052 -2,990	-3%	-$89.5K	0.77%	35
2018 Q4	$2.96M	Sell	114,042 -154,290	-57%	-$4.57M	0.41%	60
2018 Q3	$8.81M	Sell	268,332 -32,329	-11%	-$1.04M	1.12%	20
2018 Q2	$9.21K	Buy	300,661 +182,823	+155%	+$5.46M	1.05%	22
2018 Q1	$3.18M	Buy	+117,838	New	+$3.25M	0.54%	45

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

AGF Investments LLC's PK Position: Q2 2020 in Review

AGF Investments LLC sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 19,248 shares — an estimated $152K sold.

AGF Investments LLC first reported a position in PK in Q1 2018 and held it in 9 quarters. The position peaked at $8.81M in Q3 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

AGF Investments LLC reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 19,248 Park Hotels & Resorts shares in Q2 2020, an estimated $152K.
AGF Investments LLC first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 9 quarters.
AGF Investments LLC's Park Hotels & Resorts position peaked at $8.81M in Q3 2018.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.