Ellington Management Group’s Park Hotels & Resorts PK Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-42,800	Closed	-$1.18M	–	745
2019 Q2	$1.18M	Buy	+42,800	New	+$1.28M	0.2%	114
2018 Q1	–	Sell	-24,400	Closed	-$702K	–	980
2017 Q4	$702K	Buy	+24,400	New	+$698K	0.11%	143
2017 Q3	–	Sell	-27,700	Closed	-$747K	–	800
2017 Q2	$747K	Buy	+27,700	New	+$732K	0.11%	142

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 $34.8B AUM 20.7% 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

Ellington Management Group's PK Position: Q3 2019 in Review

Ellington Management Group sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 42,800 shares — an estimated $1.18M sold.

Ellington Management Group first reported a position in PK in Q2 2017 and held it in 3 quarters. The position peaked at $1.18M in Q2 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Ellington Management Group reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 42,800 Park Hotels & Resorts shares in Q3 2019, an estimated $1.18M.
Ellington Management Group first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 3 quarters.
Ellington Management Group's Park Hotels & Resorts position peaked at $1.18M in Q2 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.