Chicago Equity Partners’s Park Hotels & Resorts PK Stock Holding History

Chicago Equity Partners’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	-58,630	Closed	-$1.52M	–	818
2019 Q4	$1.52M	Buy	58,630 +35,410	+152%	+$846K	0.09%	340
2019 Q3	$580K	Sell	23,220 -261,950	-92%	-$6.65M	0.03%	649
2019 Q2	$7.86M	Sell	285,170 -51,976	-15%	-$1.56M	0.35%	59
2019 Q1	$10.5M	Buy	337,146 +38,066	+13%	+$1.14M	0.4%	53
2018 Q4	$7.77M	Buy	299,080 +23,835	+9%	+$706K	0.31%	77
2018 Q3	$9.03M	Sell	275,245 -12,135	-4%	-$392K	0.27%	98
2018 Q2	$8.8M	Buy	287,380 +21,115	+8%	+$631K	0.27%	94
2018 Q1	$7.19M	Sell	266,265 -22,180	-8%	-$611K	0.23%	128
2017 Q4	$8.29M	Sell	288,445 -30,497	-10%	-$873K	0.25%	110
2017 Q3	$8.79M	Buy	318,942 +34,672	+12%	+$928K	0.28%	88
2017 Q2	$7.66M	Buy	+284,270	New	+$7.52M	0.21%	139

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

Chicago Equity Partners's PK Position: Q1 2020 in Review

Chicago Equity Partners sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 58,630 shares — an estimated $1.52M sold.

Chicago Equity Partners first reported a position in PK in Q2 2017 and held it in 11 quarters. The position peaked at $10.5M in Q1 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Chicago Equity Partners reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 58,630 Park Hotels & Resorts shares in Q1 2020, an estimated $1.52M.
Chicago Equity Partners first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 11 quarters.
Chicago Equity Partners's Park Hotels & Resorts position peaked at $10.5M in Q1 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.