Harvest Fund Management’s Park Hotels & Resorts PK Stock Holding History

Harvest Fund 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
2020 Q2	–	Sell	-1,500	Closed	-$11K	–	498
2020 Q1	$11K	Hold	1,500	–	–	﹤0.01%	397
2019 Q4	$37K	Buy	+1,500	New	+$35.8K	﹤0.01%	329
2017 Q2	–	Sell	-1,789	Closed	-$46K	–	231
2017 Q1	$46K	Buy	+1,789	New	+$47.5K	0.01%	154

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harvest Fund Management's PK Position: Q2 2020 in Review

Harvest Fund Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 1,500 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $46K in Q1 2017. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Harvest Fund Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 1,500 Park Hotels & Resorts shares in Q2 2020, an estimated $11K.
Harvest Fund Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Harvest Fund Management's Park Hotels & Resorts position peaked at $46K in Q1 2017.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.