First Quadrant’s Park Hotels & Resorts PK Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-15,400	Closed	-$291K	–	419
2021 Q4	$291K	Hold	15,400	–	–	0.03%	305
2021 Q3	$295K	Hold	15,400	–	–	0.03%	297
2021 Q2	$317K	Hold	15,400	–	–	0.04%	293
2021 Q1	$332K	Hold	15,400	–	–	0.04%	314
2020 Q4	$264K	Sell	15,400 -1,400	-8%	-$19.4K	0.03%	326
2020 Q3	$168K	Sell	16,800 -10,830	-39%	-$103K	0.02%	372
2020 Q2	$273K	Buy	+27,630	New	+$257K	0.04%	371
2018 Q4	–	Sell	-612,503	Closed	-$20.1M	–	851
2018 Q3	$20.1M	Sell	612,503 -301,745	-33%	-$9.74M	0.45%	65
2018 Q2	$28M	Buy	914,248 +649,544	+245%	+$19.4M	0.52%	51
2018 Q1	$7.15M	Sell	264,704 -456,495	-63%	-$12.6M	0.14%	195
2017 Q4	$20.7M	Sell	721,199 -12,329	-2%	-$353K	0.39%	86
2017 Q3	$20.2M	Buy	+733,528	New	+$19.6M	0.39%	82

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Quadrant's PK Position: Q1 2022 in Review

First Quadrant sold out of Park Hotels & Resorts (PK) in Q1 2022, closing a stake of 15,400 shares — an estimated $291K sold.

First Quadrant first reported a position in PK in Q3 2017 and held it in 12 quarters. The position peaked at $28M in Q2 2018. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

First Quadrant reported no remaining Park Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 15,400 Park Hotels & Resorts shares in Q1 2022, an estimated $291K.
First Quadrant first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 12 quarters.
First Quadrant's Park Hotels & Resorts position peaked at $28M in Q2 2018.
300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.