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

Brasada 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
2021 Q4	–	Sell	-10,000	Closed	-$191K	–	154
2021 Q3	$191K	Buy	+10,000	New	+$189K	0.04%	141
2021 Q2	–	Sell	-22,500	Closed	-$486K	–	157
2021 Q1	$486K	Buy	+22,500	New	+$447K	0.11%	115

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brasada Capital Management's PK Position: Q4 2021 in Review

Brasada Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2021, closing a stake of 10,000 shares — an estimated $191K sold.

Brasada Capital Management first reported a position in PK in Q1 2021 and held it in 2 quarters. The position peaked at $486K in Q1 2021. 301 funds tracked by Wall St. Rank hold PK as of Q4 2021.

Brasada Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 10,000 Park Hotels & Resorts shares in Q4 2021, an estimated $191K.
Brasada Capital Management first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 2 quarters.
Brasada Capital Management's Park Hotels & Resorts position peaked at $486K in Q1 2021.
301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.