AlphaCrest Capital Management’s Park Hotels & Resorts PK Stock Holding History

AlphaCrest Capital 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	-239,382	Closed	-$2.69M	–	851
2022 Q3	$2.69M	Buy	239,382 +70,466	+42%	+$1M	0.16%	129
2022 Q2	$2.29M	Buy	+168,916	New	+$2.98M	0.11%	260
2022 Q1	–	Sell	-34,190	Closed	-$646K	–	1367
2021 Q4	$646K	Buy	+34,190	New	+$643K	0.02%	998
2021 Q3	–	Sell	-9,800	Closed	-$202K	–	1351
2021 Q2	$202K	Buy	+9,800	New	+$210K	0.01%	1194
2019 Q4	–	Sell	-22,808	Closed	-$570K	–	1343
2019 Q3	$570K	Sell	22,808 -33,292	-59%	-$845K	0.03%	851
2019 Q2	$1.55M	Buy	56,100 +25,600	+84%	+$768K	0.13%	226
2019 Q1	$948K	Buy	30,500 +15,100	+98%	+$452K	0.14%	206
2018 Q4	$400K	Buy	+15,400	New	+$456K	0.12%	331

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

AlphaCrest Capital Management's PK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 239,382 shares — an estimated $2.69M sold.

AlphaCrest Capital Management first reported a position in PK in Q4 2018 and held it in 8 quarters. The position peaked at $2.69M in Q3 2022. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 239,382 Park Hotels & Resorts shares in Q4 2022, an estimated $2.69M.
AlphaCrest Capital Management first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Park Hotels & Resorts position peaked at $2.69M in Q3 2022.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.