FourThought Financial’s Park Hotels & Resorts PK Stock Holding History

FourThought Financial’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 Q3	$1K	Sell	101 -125	-55%	-$1.78K	﹤0.01%	1441
2022 Q2	$3K	Hold	226	–	–	﹤0.01%	1271
2022 Q1	$4K	Hold	226	–	–	﹤0.01%	1250
2021 Q4	$4K	Hold	226	–	–	﹤0.01%	1264
2021 Q3	$4K	Hold	226	–	–	﹤0.01%	1269
2021 Q2	$4K	Sell	226 -35	-13%	-$750	﹤0.01%	1267
2021 Q1	$5K	Hold	261	–	–	﹤0.01%	1175
2020 Q4	$4K	Buy	+261	New	+$3.62K	﹤0.01%	1194

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VVP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

FourThought Financial's PK Position: Q3 2022 in Review

FourThought Financial reduced its Park Hotels & Resorts (PK) stake by 55% in Q3 2022, selling an estimated $1.78K and leaving 101 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

FourThought Financial first reported a position in PK in Q4 2020 and has held it in 8 quarters since. The position peaked at $5K in Q1 2021. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

FourThought Financial held 101 shares of Park Hotels & Resorts worth $1K as of Q3 2022.
FourThought Financial sold 125 Park Hotels & Resorts shares in Q3 2022, an estimated $1.78K.
Park Hotels & Resorts made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1441 holding.
FourThought Financial first reported a position in Park Hotels & Resorts in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Park Hotels & Resorts position peaked at $5K in Q1 2021.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.