Monarch Alternative Capital’s Park Hotels & Resorts PK Stock Holding History

Monarch Alternative 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
2022 Q2	–	Sell	-3,435,000	Closed	-$67.1M	–	11
2022 Q1	$67.1M	Buy	3,435,000 +771,000	+29%	+$14.5M	11.89%	4
2021 Q4	$50.3M	Buy	+2,664,000	New	+$50.1M	5.34%	8
2020 Q4	–	Sell	-880,000	Closed	-$8.79M	–	12
2020 Q3	$8.79M	Buy	+880,000	New	+$8.33M	1.5%	4

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

Monarch Alternative Capital's PK Position: Q2 2022 in Review

Monarch Alternative Capital sold out of Park Hotels & Resorts (PK) in Q2 2022, closing a stake of 3,435,000 shares — an estimated $67.1M sold.

Monarch Alternative Capital first reported a position in PK in Q3 2020 and held it in 3 quarters. The position peaked at $67.1M in Q1 2022. 302 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Monarch Alternative Capital reported no remaining Park Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Monarch Alternative Capital sold 3,435,000 Park Hotels & Resorts shares in Q2 2022, an estimated $67.1M.
Monarch Alternative Capital first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 3 quarters.
Monarch Alternative Capital's Park Hotels & Resorts position peaked at $67.1M in Q1 2022.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Monarch Alternative Capital's 13F filing for Q2 2022, filed 15 Aug 2022.