Magnetar Financial’s Park Hotels & Resorts PK Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-321,583	Closed	-$4.82M	–	652
2024 Q2	$4.82M	Buy	+321,583	New	+$5.15M	0.1%	104
2023 Q4	–	Sell	-11,854	Closed	-$146K	–	510
2023 Q3	$146K	Buy	+11,854	New	+$153K	﹤0.01%	417
2022 Q4	–	Sell	-61,189	Closed	-$689K	–	906
2022 Q3	$689K	Buy	+61,189	New	+$871K	0.01%	776
2019 Q4	–	Sell	-10,095	Closed	-$252K	–	618
2019 Q3	$252K	Buy	+10,095	New	+$256K	0.01%	416
2018 Q1	–	Sell	-12,038	Closed	-$346K	–	751
2017 Q4	$346K	Buy	+12,038	New	+$345K	0.01%	472
2017 Q2	–	Sell	-11,604	Closed	-$298K	–	927
2017 Q1	$298K	Buy	+11,604	New	+$308K	﹤0.01%	566

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's PK Position: Q3 2024 in Review

Magnetar Financial sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 321,583 shares — an estimated $4.82M sold.

Magnetar Financial first reported a position in PK in Q1 2017 and held it in 6 quarters. The position peaked at $4.82M in Q2 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

Magnetar Financial reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 321,583 Park Hotels & Resorts shares in Q3 2024, an estimated $4.82M.
Magnetar Financial first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 6 quarters.
Magnetar Financial's Park Hotels & Resorts position peaked at $4.82M in Q2 2024.
352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.