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Paragon Capital Management (Colorado)’s Park Hotels & Resorts PK Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-9,713
Closed -$252K – 190
2018
Q4 		$252K Buy
9,713
+100
+1% +$2.96K 0.12% 163
2018
Q3 		$316K Hold
9,613
– – 0.27% 86
2018
Q2 		$294K Buy
9,613
+304
+3% +$9.08K 0.26% 103
2018
Q1 		$252K Buy
+9,309
New +$257K 0.11% 172

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PK Position: Q1 2019 in Review

Paragon Capital Management (Colorado) sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 9,713 shares — an estimated $252K sold.

Paragon Capital Management (Colorado) first reported a position in PK in Q1 2018 and held it in 4 quarters. The position peaked at $316K in Q3 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

  • Paragon Capital Management (Colorado) reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,713 Park Hotels & Resorts shares in Q1 2019, an estimated $252K.
  • Paragon Capital Management (Colorado) first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Park Hotels & Resorts position peaked at $316K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.