Aigen Investment Management’s Park Hotels & Resorts PK Stock Holding History

Aigen Investment Management’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 Q4	–	Sell	-14,386	Closed	-$162K	–	716
2022 Q3	$162K	Buy	+14,386	New	+$205K	0.02%	526
2022 Q1	–	Sell	-14,900	Closed	-$275K	–	955
2021 Q4	$275K	Buy	+14,900	New	+$280K	0.02%	830
2021 Q1	–	Sell	-101,869	Closed	-$1.75M	–	827
2020 Q4	$1.75M	Sell	101,869 -18,744	-16%	-$260K	0.23%	106
2020 Q3	$1.21M	Buy	120,613 +73,920	+158%	+$700K	0.15%	216
2020 Q2	$462K	Buy	46,693 +17,665	+61%	+$165K	0.06%	488
2020 Q1	$230K	Buy	29,028 +18,758	+183%	+$353K	0.03%	663
2019 Q4	$266K	Buy	+10,270	New	+$245K	0.04%	473

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VVP

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Aigen Investment Management's PK Position: Q4 2022 in Review

Aigen Investment Management sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 14,386 shares — an estimated $162K sold.

Aigen Investment Management first reported a position in PK in Q4 2019 and held it in 7 quarters. The position peaked at $1.75M in Q4 2020. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Aigen Investment Management reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Aigen Investment Management sold 14,386 Park Hotels & Resorts shares in Q4 2022, an estimated $162K.
Aigen Investment Management first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 7 quarters.
Aigen Investment Management's Park Hotels & Resorts position peaked at $1.75M in Q4 2020.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Aigen Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.