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Monashee Investment Management’s Park Hotels & Resorts PK Stock Holding History

Monashee Investment 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
2018
Q2 		– Sell
-370,732
Closed -$10M – 191
2018
Q1 		$10M Buy
+370,732
New +$10.2M 2.77% 7
2017
Q3 		– Sell
-50,000
Closed -$1.35M – 112
2017
Q2 		$1.35M Buy
+50,000
New +$1.32M 0.57% 49

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Monashee Investment Management's PK Position: Q2 2018 in Review

Monashee Investment Management sold out of Park Hotels & Resorts (PK) in Q2 2018, closing a stake of 370,732 shares — an estimated $10M sold.

Monashee Investment Management first reported a position in PK in Q2 2017 and held it in 2 quarters. The position peaked at $10M in Q1 2018. 294 funds tracked by Wall St. Rank hold PK as of Q2 2018.

  • Monashee Investment Management reported no remaining Park Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 370,732 Park Hotels & Resorts shares in Q2 2018, an estimated $10M.
  • Monashee Investment Management first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 2 quarters.
  • Monashee Investment Management's Park Hotels & Resorts position peaked at $10M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.