Jupiter Investment Management’s Park Hotels & Resorts PK Stock Holding History

Jupiter Investment 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
2019 Q4	–	Sell	-1,317,483	Closed	-$32.9M	–	495
2019 Q3	$32.9M	Sell	1,317,483 -624,003	-32%	-$15.8M	0.42%	73
2019 Q2	$53.5M	Buy	1,941,486 +327,669	+20%	+$9.83M	0.55%	65
2019 Q1	$50.2M	Sell	1,613,817 -288,305	-15%	-$8.63M	0.46%	69
2018 Q4	$49.4M	Buy	1,902,122 +1,325,779	+230%	+$39.2M	0.44%	71
2018 Q3	$18.9M	Buy	576,343 +532,572	+1,217%	+$17.2M	0.13%	133
2018 Q2	$1.34M	Buy	+43,771	New	+$1.31M	0.01%	260
2017 Q4	–	Sell	-2,186	Closed	-$60K	–	418
2017 Q3	$60K	Hold	2,186	–	–	﹤0.01%	322
2017 Q2	$58K	Sell	2,186 -45,734	-95%	-$1.21M	﹤0.01%	370
2017 Q1	$1.23M	Buy	+47,920	New	+$1.27M	0.02%	226

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Jupiter Investment Management's PK Position: Q4 2019 in Review

Jupiter Investment Management sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 1,317,483 shares — an estimated $32.9M sold.

Jupiter Investment Management first reported a position in PK in Q1 2017 and held it in 9 quarters. The position peaked at $53.5M in Q2 2019. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

Jupiter Investment Management reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 1,317,483 Park Hotels & Resorts shares in Q4 2019, an estimated $32.9M.
Jupiter Investment Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 9 quarters.
Jupiter Investment Management's Park Hotels & Resorts position peaked at $53.5M in Q2 2019.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.