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

Monarch Partners 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
2019 Q2	–	Sell	-100,095	Closed	-$3.11M	–	182
2019 Q1	$3.11M	Sell	100,095 -6,994	-7%	-$209K	0.47%	74
2018 Q4	$2.78M	Sell	107,089 -232,406	-68%	-$6.88M	0.4%	72
2018 Q3	$11.1M	Buy	+339,495	New	+$11M	1.01%	38

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

Monarch Partners Asset Management's PK Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2019, closing a stake of 100,095 shares — an estimated $3.11M sold.

Monarch Partners Asset Management first reported a position in PK in Q3 2018 and held it in 3 quarters. The position peaked at $11.1M in Q3 2018. 287 funds tracked by Wall St. Rank hold PK as of Q2 2019.

Monarch Partners Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 100,095 Park Hotels & Resorts shares in Q2 2019, an estimated $3.11M.
Monarch Partners Asset Management first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 3 quarters.
Monarch Partners Asset Management's Park Hotels & Resorts position peaked at $11.1M in Q3 2018.
287 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.