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DC Investments Management’s Park Hotels & Resorts PK Stock Holding History

DC Investments Management’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
2019
Q3 		– Sell
-10,732
Closed -$296K – 335
2019
Q2 		$296K Sell
10,732
-9,724
-48% -$292K 0.17% 243
2019
Q1 		$636K Hold
20,456
– – 0.4% 81
2018
Q4 		$531K Buy
20,456
+1,568
+8% +$46.4K 0.43% 106
2018
Q3 		$620K Sell
18,888
-900
-5% -$29K 0.42% 50
2018
Q2 		$606K Buy
+19,788
New +$591K 0.39% 54

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DC Investments Management's PK Position: Q3 2019 in Review

DC Investments Management sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 10,732 shares — an estimated $296K sold.

DC Investments Management first reported a position in PK in Q2 2018 and held it in 5 quarters. The position peaked at $636K in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

  • DC Investments Management reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • DC Investments Management sold 10,732 Park Hotels & Resorts shares in Q3 2019, an estimated $296K.
  • DC Investments Management first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 5 quarters.
  • DC Investments Management's Park Hotels & Resorts position peaked at $636K in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on DC Investments Management's 13F filing for Q3 2019, filed 5 Nov 2019.