Cipher Capital’s Park Hotels & Resorts PK Stock Holding History

Cipher Capital’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	-73,947	Closed	-$948K	–	538
2023 Q2	$948K	Buy	+73,947	New	+$944K	0.16%	208
2023 Q1	–	Sell	-35,332	Closed	-$417K	–	626
2022 Q4	$417K	Sell	35,332 -54,461	-61%	-$664K	0.08%	321
2022 Q3	$1.01M	Buy	+89,793	New	+$1.28M	0.16%	193
2021 Q2	–	Sell	-34,221	Closed	-$738K	–	497
2021 Q1	$738K	Buy	+34,221	New	+$680K	0.09%	311
2020 Q4	–	Sell	-151,093	Closed	-$1.51M	–	602
2020 Q3	$1.51M	Buy	+151,093	New	+$1.43M	0.2%	162
2020 Q2	–	Sell	-42,247	Closed	-$334K	–	575
2020 Q1	$334K	Buy	+42,247	New	+$794K	0.12%	255
2019 Q3	–	Sell	-95,117	Closed	-$2.62M	–	627
2019 Q2	$2.62M	Buy	+95,117	New	+$2.85M	0.22%	155
2018 Q2	–	Sell	-14,948	Closed	-$404K	–	612
2018 Q1	$404K	Sell	14,948 -156,992	-91%	-$4.33M	0.05%	437
2017 Q4	$4.94M	Buy	171,940 +97,594	+131%	+$2.79M	0.39%	55
2017 Q3	$2.05M	Buy	74,346 +40,152	+117%	+$1.07M	0.15%	251
2017 Q2	$922K	Buy	34,194 +22,764	+199%	+$602K	0.07%	384
2017 Q1	$293K	Buy	+11,430	New	+$303K	0.02%	528

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

Cipher Capital's PK Position: Q3 2023 in Review

Cipher Capital sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 73,947 shares — an estimated $948K sold.

Cipher Capital first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $4.94M in Q4 2017. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Cipher Capital reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 73,947 Park Hotels & Resorts shares in Q3 2023, an estimated $948K.
Cipher Capital first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
Cipher Capital's Park Hotels & Resorts position peaked at $4.94M in Q4 2017.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.