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

Bluefin 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
2023 Q1	–	Sell	-87,500	Closed	-$2.19K	–	409
2022 Q4	$2.19K	Hold	87,500	–	–	﹤0.01%	408
2022 Q3	$20K	Hold	87,500	–	–	﹤0.01%	429
2022 Q2	$24K	Hold	87,500	–	–	﹤0.01%	454
2022 Q1	$158K	Hold	87,500	–	–	0.01%	364
2021 Q4	$186K	Hold	87,500	–	–	0.01%	554
2021 Q3	$250K	Hold	87,500	–	–	0.02%	426
2021 Q2	$85K	Hold	87,500	–	–	0.01%	477
2021 Q1	$249K	Hold	87,500	–	–	0.01%	433
2020 Q4	$160K	Buy	+87,500	New	+$1.21M	0.01%	464
2020 Q2	–	Sell	-50,000	Closed	-$6K	–	448
2020 Q1	$6K	Buy	+50,000	New	+$940K	﹤0.01%	390

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

CIMLRA

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

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

Bluefin Capital Management's PK Position: Q3 2020 in Review

Bluefin Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 21,379 shares — an estimated $211K sold.

Bluefin Capital Management first reported a position in PK in Q2 2020 and held it in 1 quarter. The position peaked at $211K in Q2 2020. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

Bluefin Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 21,379 Park Hotels & Resorts shares in Q3 2020, an estimated $211K.
Bluefin Capital Management first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 1 quarter.
Bluefin Capital Management's Park Hotels & Resorts position peaked at $211K in Q2 2020.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.