Moore Capital Management’s Park Hotels & Resorts PK Stock Holding History

Moore Capital 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 Q3	–	Sell	-50,000	Closed	-$1.38M	–	370
2019 Q2	$1.38M	Buy	+50,000	New	+$1.5M	0.03%	241
2017 Q2	–	Sell	-374,209	Closed	-$9.61M	–	231
2017 Q1	$9.61M	Buy	+374,209	New	+$9.93M	0.26%	87

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's PK Position: Q3 2019 in Review

Moore Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.38M sold.

Moore Capital Management first reported a position in PK in Q1 2017 and held it in 2 quarters. The position peaked at $9.61M in Q1 2017. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Moore Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Moore Capital Management sold 50,000 Park Hotels & Resorts shares in Q3 2019, an estimated $1.38M.
Moore Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 2 quarters.
Moore Capital Management's Park Hotels & Resorts position peaked at $9.61M in Q1 2017.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.