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Concourse Financial Group Securities’s Park Hotels & Resorts PK Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-221
Closed -$3.22K – 2352
2024
Q2 		$3.37K Buy
+221
New +$3.54K ﹤0.01% 1947
2021
Q1 		– Sell
-200
Closed -$3.97K – 2395
2020
Q4 		$3K Hold
200
– – ﹤0.01% 2044
2020
Q3 		$2K Hold
200
– – ﹤0.01% 2016
2020
Q2 		$2K Hold
200
– – ﹤0.01% 1928
2020
Q1 		$2K Buy
+200
New +$3.76K ﹤0.01% 1917

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concourse Financial Group Securities's PK Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 221 shares — an estimated $3.22K sold.

Concourse Financial Group Securities first reported a position in PK in Q1 2020 and held it in 5 quarters. The position peaked at $3.37K in Q2 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 221 Park Hotels & Resorts shares in Q3 2024, an estimated $3.22K.
  • Concourse Financial Group Securities first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Park Hotels & Resorts position peaked at $3.37K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.