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Barnett & Company’s Park Hotels & Resorts PK Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-628
Closed -$10K – 300
2020
Q4 		$10K Hold
628
– – 0.01% 244
2020
Q3 		$6K Sell
628
-1,067
-63% -$10.1K ﹤0.01% 254
2020
Q2 		$17K Sell
1,695
-10,484
-86% -$97.7K 0.01% 196
2020
Q1 		$96K Sell
12,179
-2,072
-15% -$38.9K 0.09% 106
2019
Q4 		$369K Sell
14,251
-2,448
-15% -$58.5K 0.22% 69
2019
Q3 		$417K Buy
+16,699
New +$424K 0.24% 69

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barnett & Company's PK Position: Q1 2021 in Review

Barnett & Company sold out of Park Hotels & Resorts (PK) in Q1 2021, closing a stake of 628 shares — an estimated $10K sold.

Barnett & Company first reported a position in PK in Q3 2019 and held it in 6 quarters. The position peaked at $417K in Q3 2019. 285 funds tracked by Wall St. Rank hold PK as of Q1 2021.

  • Barnett & Company reported no remaining Park Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 628 Park Hotels & Resorts shares in Q1 2021, an estimated $10K.
  • Barnett & Company first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 6 quarters.
  • Barnett & Company's Park Hotels & Resorts position peaked at $417K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.