ArrowMark Colorado Holdings’s Park Hotels & Resorts PK Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-41,813	Closed	-$414K	–	344
2020 Q2	$414K	Hold	41,813	–	–	﹤0.01%	278
2020 Q1	$331K	Hold	41,813	–	–	﹤0.01%	286
2019 Q4	$1.08M	Hold	41,813	–	–	0.01%	268
2019 Q3	$1.04M	Hold	41,813	–	–	0.01%	249
2019 Q2	$1.15M	Hold	41,813	–	–	0.01%	270
2019 Q1	$1.3M	Sell	41,813 -30,000	-42%	-$898K	0.01%	263
2018 Q4	$1.87M	Hold	71,813	–	–	0.02%	268
2018 Q3	$2.36M	Hold	71,813	–	–	0.02%	274
2018 Q2	$2.2M	Hold	71,813	–	–	0.02%	270
2018 Q1	$1.94M	Hold	71,813	–	–	0.02%	256
2017 Q4	$2.06M	Hold	71,813	–	–	0.02%	254
2017 Q3	$1.98M	Hold	71,813	–	–	0.02%	256
2017 Q2	$1.94M	Hold	71,813	–	–	0.02%	248
2017 Q1	$1.84M	Buy	+71,813	New	+$1.91M	0.03%	231

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

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

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

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

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

ArrowMark Colorado Holdings's PK Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 41,813 shares — an estimated $414K sold.

ArrowMark Colorado Holdings first reported a position in PK in Q1 2017 and held it in 14 quarters. The position peaked at $2.36M in Q3 2018. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 41,813 Park Hotels & Resorts shares in Q3 2020, an estimated $414K.
ArrowMark Colorado Holdings first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 14 quarters.
ArrowMark Colorado Holdings's Park Hotels & Resorts position peaked at $2.36M in Q3 2018.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.