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

Intrinsic Edge 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
2024
Q2 		– Sell
-50,000
Closed -$875K – 186
2024
Q1 		$875K Buy
+50,000
New +$811K 0.07% 134
2022
Q1 		– Sell
-346,082
Closed -$6.53M – 224
2021
Q4 		$6.53M Buy
+346,082
New +$6.51M 0.42% 92
2019
Q1 		– Sell
-325,035
Closed -$8.44M – 136
2018
Q4 		$8.44M Buy
+325,035
New +$9.62M 1.42% 26

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's PK Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 50,000 shares — an estimated $875K sold.

Intrinsic Edge Capital Management first reported a position in PK in Q4 2018 and held it in 3 quarters. The position peaked at $8.44M in Q4 2018. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Park Hotels & Resorts shares in Q2 2024, an estimated $875K.
  • Intrinsic Edge Capital Management first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Park Hotels & Resorts position peaked at $8.44M in Q4 2018.
  • 355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.