HighTower Advisors’s Park Aerospace PKE Stock Holding History

HighTower Advisors’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,741	Closed	-$854K	–	3711
2023 Q2	$854K	Buy	61,741 +35,513	+135%	+$470K	﹤0.01%	1849
2023 Q1	$359K	Buy	26,228 +10,536	+67%	+$149K	﹤0.01%	2331
2022 Q4	$220K	Buy	+15,692	New	+$190K	﹤0.01%	2704
2021 Q3	–	Sell	-56,361	Closed	-$843K	–	3373
2021 Q2	$843K	Buy	56,361 +5,268	+10%	+$76K	﹤0.01%	1745
2021 Q1	$675K	Sell	51,093 -315	-0.6%	-$4.43K	﹤0.01%	1785
2020 Q4	$687K	Buy	+51,408	New	+$632K	﹤0.01%	1460

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors's PKE Position: Q3 2023 in Review

HighTower Advisors sold out of Park Aerospace (PKE) in Q3 2023, closing a stake of 61,741 shares — an estimated $854K sold.

HighTower Advisors first reported a position in PKE in Q4 2020 and held it in 6 quarters. The position peaked at $854K in Q2 2023. 93 funds tracked by Wall St. Rank hold PKE as of Q3 2023.

HighTower Advisors reported no remaining Park Aerospace position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 61,741 Park Aerospace shares in Q3 2023, an estimated $854K.
HighTower Advisors first reported a position in Park Aerospace in Q4 2020 and held it in 6 quarters.
HighTower Advisors's Park Aerospace position peaked at $854K in Q2 2023.
93 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.