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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
2020
Q3 		– Sell
-130,000
Closed -$670K – 544
2020
Q2 		$670K Sell
130,000
-130,000
-50% -$1.21M 0.06% 133
2020
Q1 		$1.28M Buy
+260,000
New +$4.89M 0.17% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
PI
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
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
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.