Capital Advisors Inc’s Park Hotels & Resorts PK Stock Holding History

Capital Advisors Inc’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 Q1	–	Sell	-540,560	Closed	-$14M	–	185
2019 Q4	$14M	Buy	540,560 +247,614	+85%	+$5.92M	0.61%	60
2019 Q3	$8.07M	Hold	292,946	–	–	0.4%	80
2019 Q2	$8.07M	Buy	292,946 +221,536	+310%	+$6.64M	0.4%	80
2019 Q1	$2.22M	Sell	71,410 -187,009	-72%	-$5.6M	0.24%	77
2018 Q4	$6.71M	Buy	258,419 +15,153	+6%	+$449K	0.44%	67
2018 Q3	$7.98M	Sell	243,266 -559	-0.2%	-$18K	0.48%	71
2018 Q2	$7.47M	Sell	243,825 -185,368	-43%	-$5.54M	0.45%	71
2018 Q1	$11.6M	Buy	429,193 +32,537	+8%	+$897K	0.7%	44
2017 Q4	$11.4M	Buy	+396,656	New	+$11.4M	0.67%	50

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Advisors Inc's PK Position: Q1 2020 in Review

Capital Advisors Inc sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 540,560 shares — an estimated $14M sold.

Capital Advisors Inc first reported a position in PK in Q4 2017 and held it in 9 quarters. The position peaked at $14M in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Capital Advisors Inc reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Capital Advisors Inc sold 540,560 Park Hotels & Resorts shares in Q1 2020, an estimated $14M.
Capital Advisors Inc first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 9 quarters.
Capital Advisors Inc's Park Hotels & Resorts position peaked at $14M in Q4 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.