Menta Capital’s Park Hotels & Resorts PK Stock Holding History

Menta Capital’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 Q2	–	Sell	-32,300	Closed	-$1M	–	579
2019 Q1	$1M	Sell	32,300 -17,986	-36%	-$538K	0.44%	57
2018 Q4	$1.31M	Buy	50,286 +32,800	+188%	+$971K	0.48%	28
2018 Q3	$574K	Buy	17,486 +853	+5%	+$27.5K	0.2%	163
2018 Q2	$509K	Buy	+16,633	New	+$497K	0.12%	318

Other funds holding PK

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

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

BlackRock New York $5.72T AUM 30.48% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Menta Capital's PK Position: Q2 2019 in Review

Menta Capital sold out of Park Hotels & Resorts (PK) in Q2 2019, closing a stake of 32,300 shares — an estimated $1M sold.

Menta Capital first reported a position in PK in Q2 2018 and held it in 4 quarters. The position peaked at $1.31M in Q4 2018. 287 funds tracked by Wall St. Rank hold PK as of Q2 2019.

Menta Capital reported no remaining Park Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 32,300 Park Hotels & Resorts shares in Q2 2019, an estimated $1M.
Menta Capital first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Menta Capital's Park Hotels & Resorts position peaked at $1.31M in Q4 2018.
287 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.