Carolina Wealth Advisors’s Park Hotels & Resorts PK Stock Holding History

Carolina Wealth Advisors’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
2023 Q3	–	Sell	-39,937	Closed	-$512K	–	279
2023 Q2	$512K	Buy	39,937 +2,689	+7%	+$34.3K	0.31%	44
2023 Q1	$460K	Buy	+37,248	New	+$489K	0.27%	56

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Carolina Wealth Advisors's PK Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 39,937 shares — an estimated $512K sold.

Carolina Wealth Advisors first reported a position in PK in Q1 2023 and held it in 2 quarters. The position peaked at $512K in Q2 2023. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Carolina Wealth Advisors reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 39,937 Park Hotels & Resorts shares in Q3 2023, an estimated $512K.
Carolina Wealth Advisors first reported a position in Park Hotels & Resorts in Q1 2023 and held it in 2 quarters.
Carolina Wealth Advisors's Park Hotels & Resorts position peaked at $512K in Q2 2023.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.