Moors & Cabot’s Park Hotels & Resorts PK Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-123,717	Closed	-$31K	–	682
2019 Q3	$31K	Buy	+123,717	New	+$3.14M	﹤0.01%	619

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Moors & Cabot's PK Position: Q2 2020 in Review

Moors & Cabot sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 42,928 shares — an estimated $339K sold.

Moors & Cabot first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $1.45M in Q4 2019. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Moors & Cabot reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Moors & Cabot sold 42,928 Park Hotels & Resorts shares in Q2 2020, an estimated $339K.
Moors & Cabot first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
Moors & Cabot's Park Hotels & Resorts position peaked at $1.45M in Q4 2019.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.