GraniteShares Advisors’s Park Hotels & Resorts PK Stock Holding History

GraniteShares Advisors’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
2024 Q4	–	Sell	-150,063	Closed	-$2.12M	–	117
2024 Q3	$2.12M	Buy	150,063 +24,382	+19%	+$355K	1.43%	40
2024 Q2	$1.88M	Buy	125,681 +15,674	+14%	+$251K	0.63%	36
2024 Q1	$1.92M	Buy	110,007 +14,000	+15%	+$227K	1.02%	12
2023 Q4	$1.47M	Buy	+96,007	New	+$1.32M	1.32%	32

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GraniteShares Advisors's PK Position: Q4 2024 in Review

GraniteShares Advisors sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 150,063 shares — an estimated $2.12M sold.

GraniteShares Advisors first reported a position in PK in Q4 2023 and held it in 4 quarters. The position peaked at $2.12M in Q3 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

GraniteShares Advisors reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 150,063 Park Hotels & Resorts shares in Q4 2024, an estimated $2.12M.
GraniteShares Advisors first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 4 quarters.
GraniteShares Advisors's Park Hotels & Resorts position peaked at $2.12M in Q3 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.