MNG
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Manning & Napier Group’s Park Hotels & Resorts PK Stock Holding History

Manning & Napier 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
Q4 		– Sell
-48,158
Closed -$1.2M – 320
2019
Q3 		$1.2M Buy
+48,158
New +$1.22M 0.01% 299

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Manning & Napier Group's PK Position: Q4 2019 in Review

Manning & Napier Group sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 48,158 shares — an estimated $1.2M sold.

Manning & Napier Group first reported a position in PK in Q3 2019 and held it in 1 quarter. The position peaked at $1.2M in Q3 2019. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

  • Manning & Napier Group reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 48,158 Park Hotels & Resorts shares in Q4 2019, an estimated $1.2M.
  • Manning & Napier Group first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 1 quarter.
  • Manning & Napier Group's Park Hotels & Resorts position peaked at $1.2M in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.