Gator Capital Management’s Park Hotels & Resorts PK Stock Holding History

Gator Capital Management’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
2023 Q1	–	Sell	-263,400	Closed	-$3.11M	–	65
2022 Q4	$3.11M	Sell	263,400 -3,000	-1%	-$36.6K	2.28%	16
2022 Q3	$3M	Buy	266,400 +242,400	+1,010%	+$3.45M	2.51%	14
2022 Q2	$326K	Buy	+24,000	New	+$424K	0.27%	54

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

RIM

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Gator Capital Management's PK Position: Q1 2023 in Review

Gator Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 263,400 shares — an estimated $3.11M sold.

Gator Capital Management first reported a position in PK in Q2 2022 and held it in 3 quarters. The position peaked at $3.11M in Q4 2022. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

Gator Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Gator Capital Management sold 263,400 Park Hotels & Resorts shares in Q1 2023, an estimated $3.11M.
Gator Capital Management first reported a position in Park Hotels & Resorts in Q2 2022 and held it in 3 quarters.
Gator Capital Management's Park Hotels & Resorts position peaked at $3.11M in Q4 2022.
298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.