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

Broad Bay 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
Q2 		– Sell
-670,000
Closed -$14.5M – 25
2021
Q1 		$14.5M Buy
+670,000
New +$13.3M 1.69% 15

Other funds holding PK

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Broad Bay Capital Management's PK Position: Q2 2021 in Review

Broad Bay Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2021, closing a stake of 670,000 shares — an estimated $14.5M sold.

Broad Bay Capital Management first reported a position in PK in Q1 2021 and held it in 1 quarter. The position peaked at $14.5M in Q1 2021. 278 funds tracked by Wall St. Rank hold PK as of Q2 2021.

  • Broad Bay Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Broad Bay Capital Management sold 670,000 Park Hotels & Resorts shares in Q2 2021, an estimated $14.5M.
  • Broad Bay Capital Management first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Broad Bay Capital Management's Park Hotels & Resorts position peaked at $14.5M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2021.

Based on Broad Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.