Michael F. Price’s Park Aerospace PKE Stock Holding History

Michael F. Price’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
2022 Q1	$4.45M	Hold	341,300	–	–	0.53%	52
2021 Q4	$4.5M	Buy	341,300 +53,189	+18%	+$714K	0.5%	50
2021 Q3	$3.94M	Buy	288,111 +166,589	+137%	+$2.44M	0.46%	53
2021 Q2	$1.81M	Buy	121,522 +106,522	+710%	+$1.54M	0.2%	80
2021 Q1	$198K	Hold	15,000	–	–	0.02%	119
2020 Q4	$201K	Buy	+15,000	New	+$184K	0.03%	105
2018 Q3	–	Sell	-42,955	Closed	-$996K	–	110
2018 Q2	$996K	Hold	42,955	–	–	0.12%	84
2018 Q1	$723K	Buy	+42,955	New	+$789K	0.09%	97

Other funds holding PKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Michael F. Price's PKE Position: Q1 2022 in Review

Michael F. Price held its Park Aerospace (PKE) position steady in Q1 2022 at 341,300 shares worth $4.45M. The position accounts for 0.53% of the portfolio, ranked #52.

Michael F. Price first reported a position in PKE in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2021. 114 funds tracked by Wall St. Rank hold PKE as of Q1 2022.

Michael F. Price held 341,300 shares of Park Aerospace worth $4.45M as of Q1 2022.
Michael F. Price left its Park Aerospace share count unchanged in Q1 2022.
Park Aerospace made up 0.53% of Michael F. Price's portfolio in Q1 2022, its #52 holding.
Michael F. Price first reported a position in Park Aerospace in Q1 2018 and has held it in 8 quarters since.
Michael F. Price's Park Aerospace position peaked at $4.5M in Q4 2021.
114 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.