McCarthy Asset Management’s Park Hotels & Resorts PK Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-100	Closed	-$2K	–	217
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	288
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	289
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	291
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	347
2021 Q1	$2K	Buy	+100	New	+$1.99K	﹤0.01%	308

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

McCarthy Asset Management's PK Position: Q2 2022 in Review

McCarthy Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in PK in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 302 funds tracked by Wall St. Rank hold PK as of Q2 2022.

McCarthy Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 100 Park Hotels & Resorts shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 5 quarters.
McCarthy Asset Management's Park Hotels & Resorts position peaked at $2K in Q1 2022.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.