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Alpha Paradigm Partners’s Park Hotels & Resorts PK Stock Holding History

Alpha Paradigm Partners’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
-43,453
Closed -$489K – 586
2022
Q3 		$489K Buy
+43,453
New +$619K 0.21% 160

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's PK Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 43,453 shares — an estimated $489K sold.

Alpha Paradigm Partners first reported a position in PK in Q3 2022 and held it in 1 quarter. The position peaked at $489K in Q3 2022. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 43,453 Park Hotels & Resorts shares in Q4 2022, an estimated $489K.
  • Alpha Paradigm Partners first reported a position in Park Hotels & Resorts in Q3 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Park Hotels & Resorts position peaked at $489K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.