Baker Avenue Asset Management’s Park Hotels & Resorts PK Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-85	Closed	-$1.05K	–	1186
2023 Q3	$1.05K	Sell	85 -35	-29%	-$452	﹤0.01%	1265
2023 Q2	$1.54K	Buy	120 +35	+41%	+$447	﹤0.01%	1044
2023 Q1	$1.05K	Hold	85	–	–	﹤0.01%	1163
2022 Q4	$1K	Buy	+85	New	+$1.04K	﹤0.01%	1097

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIMLRA

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

Baker Avenue Asset Management's PK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 85 shares — an estimated $1.05K sold.

Baker Avenue Asset Management first reported a position in PK in Q4 2022 and held it in 4 quarters. The position peaked at $1.54K in Q2 2023. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Baker Avenue Asset Management reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 85 Park Hotels & Resorts shares in Q4 2023, an estimated $1.05K.
Baker Avenue Asset Management first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Park Hotels & Resorts position peaked at $1.54K in Q2 2023.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.