JG
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Jefferies Group’s Park Hotels & Resorts PK Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-11,183
Closed -$308K – 2951
2019
Q2 		$308K Sell
11,183
-15,146
-58% -$454K ﹤0.01% 1912
2019
Q1 		$818K Sell
26,329
-9,804
-27% -$293K 0.01% 1369
2018
Q4 		$939K Buy
36,133
+15,311
+74% +$453K 0.01% 1185
2018
Q3 		$683K Buy
20,822
+2,463
+13% +$79.5K ﹤0.01% 1502
2018
Q2 		$562K Buy
+18,359
New +$548K ﹤0.01% 1528
2018
Q1 		– Sell
-7,602
Closed -$219K – 2592
2017
Q4 		$219K Sell
7,602
-3,471
-31% -$99.3K ﹤0.01% 2169
2017
Q3 		$305K Buy
+11,073
New +$296K ﹤0.01% 1874

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's PK Position: Q3 2019 in Review

Jefferies Group sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 11,183 shares — an estimated $308K sold.

Jefferies Group first reported a position in PK in Q3 2017 and held it in 7 quarters. The position peaked at $939K in Q4 2018. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

  • Jefferies Group reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 11,183 Park Hotels & Resorts shares in Q3 2019, an estimated $308K.
  • Jefferies Group first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 7 quarters.
  • Jefferies Group's Park Hotels & Resorts position peaked at $939K in Q4 2018.
  • 311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.