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BFSG LLC’s Park Hotels & Resorts PK Stock Holding History

BFSG LLC’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
2026
Q2 		$302K Sell
21,160
-920
-4% -$11.3K 0.03% 239
2026
Q1 		$233K Buy
22,080
+200
+0.9% +$2.21K 0.02% 257
2025
Q4 		$229K Buy
21,880
+370
+2% +$3.96K 0.02% 253
2025
Q3 		$238K Sell
21,510
-170
-0.8% -$1.91K 0.02% 251
2025
Q2 		$222K Buy
21,680
+260
+1% +$2.65K 0.02% 240
2025
Q1 		$229K Buy
21,420
+6,570
+44% +$83.2K 0.03% 226
2024
Q4 		$209K Sell
14,850
-590
-4% -$8.66K 0.02% 234
2024
Q3 		$218K Buy
15,440
+1,235
+9% +$18K 0.03% 241
2024
Q2 		$213K Sell
14,205
-1,000
-7% -$16K 0.03% 228
2024
Q1 		$266K Sell
15,205
-105
-0.7% -$1.7K 0.04% 207
2023
Q4 		$234K Hold
15,310
– – 0.03% 224
2023
Q3 		$189K Buy
+15,310
New +$198K 0.03% 222

Other funds holding PK

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

BFSG LLC's PK Position: Q2 2026 in Review

BFSG LLC reduced its Park Hotels & Resorts (PK) stake by 4.2% in Q2 2026, selling an estimated $11.3K and leaving 21,160 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #239.

BFSG LLC first reported a position in PK in Q3 2023 and has held it in 12 quarters since. 49 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • BFSG LLC held 21,160 shares of Park Hotels & Resorts worth $302K as of Q2 2026.
  • BFSG LLC sold 920 Park Hotels & Resorts shares in Q2 2026, an estimated $11.3K.
  • Park Hotels & Resorts made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #239 holding.
  • BFSG LLC first reported a position in Park Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • 49 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.