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

Elkfork 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
2019 Q3	$5.4M	Buy	216,304 +21,494	+11%	+$546K	0.13%	145
2019 Q2	$5.37M	Sell	194,810 -11,616	-6%	-$348K	0.13%	151
2019 Q1	$6.42M	Buy	206,426 +45,848	+29%	+$1.37M	0.16%	132
2018 Q4	$4.17M	Buy	160,578 +83,842	+109%	+$2.48M	0.12%	166
2018 Q3	$2.52M	Buy	76,736 +61,578	+406%	+$1.99M	0.06%	245
2018 Q2	$464K	Sell	15,158 -15,422	-50%	-$461K	0.01%	546
2018 Q1	$826K	Sell	30,580 -418	-1%	-$11.5K	0.02%	384
2017 Q4	$891K	Buy	+30,998	New	+$887K	0.02%	388

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's PK Position: Q3 2019 in Review

Elkfork Partners increased its Park Hotels & Resorts (PK) stake by 11% in Q3 2019, buying an estimated $546K and bringing the position to 216,304 shares worth $5.4M. The position accounts for 0.13% of the portfolio, ranked #145.

Elkfork Partners first reported a position in PK in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.42M in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Elkfork Partners held 216,304 shares of Park Hotels & Resorts worth $5.4M as of Q3 2019.
Elkfork Partners bought 21,494 Park Hotels & Resorts shares in Q3 2019, an estimated $546K.
Park Hotels & Resorts made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #145 holding.
Elkfork Partners first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 8 quarters since.
Elkfork Partners's Park Hotels & Resorts position peaked at $6.42M in Q1 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.