Boothbay Fund Management’s Park Hotels & Resorts PK Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-21,043	Closed	-$368K	–	1787
2024 Q1	$368K	Buy	21,043 +4,342	+26%	+$70.4K	0.01%	1130
2023 Q4	$256K	Buy	+16,701	New	+$230K	0.01%	1247
2023 Q3	–	Sell	-12,165	Closed	-$156K	–	1992
2023 Q2	$156K	Buy	+12,165	New	+$155K	﹤0.01%	1534
2023 Q1	–	Sell	-13,843	Closed	-$163K	–	2425
2022 Q4	$163K	Sell	13,843 -19,768	-59%	-$241K	﹤0.01%	1668
2022 Q3	$378K	Buy	33,611 +14,741	+78%	+$210K	0.01%	1386
2022 Q2	$256K	Buy	+18,870	New	+$333K	0.01%	1568
2021 Q2	–	Sell	-26,863	Closed	-$580K	–	2055
2021 Q1	$580K	Buy	+26,863	New	+$534K	0.02%	862
2020 Q4	–	Sell	-12,238	Closed	-$122K	–	1379
2020 Q3	$122K	Buy	+12,238	New	+$116K	0.01%	974
2020 Q2	–	Sell	-38,163	Closed	-$302K	–	1081
2020 Q1	$302K	Buy	+38,163	New	+$717K	0.03%	570
2017 Q3	–	Sell	-18,297	Closed	-$493K	–	740
2017 Q2	$493K	Buy	+18,297	New	+$484K	0.1%	247

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Boothbay Fund Management's PK Position: Q2 2024 in Review

Boothbay Fund Management sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 21,043 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in PK in Q2 2017 and held it in 10 quarters. The position peaked at $580K in Q1 2021. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

Boothbay Fund Management reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 21,043 Park Hotels & Resorts shares in Q2 2024, an estimated $368K.
Boothbay Fund Management first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 10 quarters.
Boothbay Fund Management's Park Hotels & Resorts position peaked at $580K in Q1 2021.
355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.