Mariner’s Park Aerospace PKE Stock Holding History

Mariner’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,385	Closed	-$166K	–	2901
2023 Q1	$166K	Sell	12,385 -958	-7%	-$13.5K	﹤0.01%	2462
2022 Q4	$179K	Sell	13,343 -1,724	-11%	-$20.9K	﹤0.01%	2384
2022 Q3	$166K	Buy	+15,067	New	+$178K	﹤0.01%	2097

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mariner's PKE Position: Q2 2023 in Review

Mariner sold out of Park Aerospace (PKE) in Q2 2023, closing a stake of 12,385 shares — an estimated $166K sold.

Mariner first reported a position in PKE in Q3 2022 and held it in 3 quarters. The position peaked at $179K in Q4 2022. 97 funds tracked by Wall St. Rank hold PKE as of Q2 2023.

Mariner reported no remaining Park Aerospace position as of Q2 2023 after selling out during the quarter.
Mariner sold 12,385 Park Aerospace shares in Q2 2023, an estimated $166K.
Mariner first reported a position in Park Aerospace in Q3 2022 and held it in 3 quarters.
Mariner's Park Aerospace position peaked at $179K in Q4 2022.
97 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.