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

Cooper Financial Group’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
Q4 		– Sell
-10,347
Closed -$146K – 406
2024
Q3 		$146K Sell
10,347
-2,970
-22% -$43.2K 0.02% 376
2024
Q2 		$199K Sell
13,317
-108
-0.8% -$1.73K 0.03% 365
2024
Q1 		$235K Sell
13,425
-54
-0.4% -$876 0.04% 321
2023
Q4 		$206K Buy
+13,479
New +$186K 0.04% 330

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Financial Group's PK Position: Q4 2024 in Review

Cooper Financial Group sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 10,347 shares — an estimated $146K sold.

Cooper Financial Group first reported a position in PK in Q4 2023 and held it in 4 quarters. The position peaked at $235K in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Cooper Financial Group reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Cooper Financial Group sold 10,347 Park Hotels & Resorts shares in Q4 2024, an estimated $146K.
  • Cooper Financial Group first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 4 quarters.
  • Cooper Financial Group's Park Hotels & Resorts position peaked at $235K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.