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

Graham 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 Q4	–	Sell	-77,783	Closed	-$958K	–	1258
2023 Q3	$958K	Buy	77,783 +33,963	+78%	+$439K	0.02%	378
2023 Q2	$562K	Sell	43,820 -32,144	-42%	-$410K	0.02%	523
2023 Q1	$939K	Sell	75,964 -40,607	-35%	-$533K	0.03%	529
2022 Q4	$1.37M	Sell	116,571 -194,563	-63%	-$2.37M	0.04%	417
2022 Q3	$3.5M	Buy	311,134 +288,440	+1,271%	+$4.11M	0.14%	94
2022 Q2	$307K	Buy	22,694 +2,314	+11%	+$40.9K	0.01%	821
2022 Q1	$398K	Buy	+20,380	New	+$383K	0.01%	638

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIMLRA

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

Graham Capital Management's PK Position: Q4 2023 in Review

Graham Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 77,783 shares — an estimated $958K sold.

Graham Capital Management first reported a position in PK in Q1 2022 and held it in 7 quarters. The position peaked at $3.5M in Q3 2022. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Graham Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 77,783 Park Hotels & Resorts shares in Q4 2023, an estimated $958K.
Graham Capital Management first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Park Hotels & Resorts position peaked at $3.5M in Q3 2022.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.