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Edgestream Partners’s Park Hotels & Resorts PK Stock Holding History

Edgestream 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
2024
Q3 		– Sell
-290,463
Closed -$4.35M – 1025
2024
Q2 		$4.35M Sell
290,463
-42,809
-13% -$685K 0.21% 156
2024
Q1 		$5.83M Buy
333,272
+105,729
+46% +$1.71M 0.29% 77
2023
Q4 		$3.48M Buy
227,543
+150,914
+197% +$2.08M 0.25% 98
2023
Q3 		$944K Buy
76,629
+40,274
+111% +$521K 0.08% 419
2023
Q2 		$466K Buy
+36,355
New +$464K 0.04% 542

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgestream Partners's PK Position: Q3 2024 in Review

Edgestream Partners sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 290,463 shares — an estimated $4.35M sold.

Edgestream Partners first reported a position in PK in Q2 2023 and held it in 5 quarters. The position peaked at $5.83M in Q1 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Edgestream Partners reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 290,463 Park Hotels & Resorts shares in Q3 2024, an estimated $4.35M.
  • Edgestream Partners first reported a position in Park Hotels & Resorts in Q2 2023 and held it in 5 quarters.
  • Edgestream Partners's Park Hotels & Resorts position peaked at $5.83M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.