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

Elequin 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
2024 Q1	–	Sell	-200	Closed	-$3.06K	–	433
2023 Q4	$3.06K	Buy	+200	New	+$2.76K	﹤0.01%	278
2023 Q3	–	Sell	-4,600	Closed	-$59K	–	564
2023 Q2	$59K	Buy	+4,600	New	+$58.7K	0.03%	157
2023 Q1	–	Sell	-8,097	Closed	-$95.5K	–	486
2022 Q4	$95.5K	Buy	+8,097	New	+$98.7K	0.03%	254

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Elequin Capital's PK Position: Q1 2024 in Review

Elequin Capital sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 200 shares — an estimated $3.06K sold.

Elequin Capital first reported a position in PK in Q4 2022 and held it in 3 quarters. The position peaked at $95.5K in Q4 2022. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Elequin Capital reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 200 Park Hotels & Resorts shares in Q1 2024, an estimated $3.06K.
Elequin Capital first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 3 quarters.
Elequin Capital's Park Hotels & Resorts position peaked at $95.5K in Q4 2022.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.