Parallax Volatility Advisers’s Park Hotels & Resorts PK Stock Holding History

Parallax Volatility Advisers’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
2022 Q4	–	Sell	-116,553	Closed	-$1.31M	–	3170
2022 Q3	$1.31M	Sell	116,553 -89,609	-43%	-$1.28M	﹤0.01%	1624
2022 Q2	$2.8M	Buy	+206,162	New	+$3.64M	﹤0.01%	1213
2021 Q3	–	Sell	-284,543	Closed	-$5.86M	–	2115
2021 Q2	$5.86M	Buy	284,543 +86,583	+44%	+$1.85M	0.01%	620
2021 Q1	$4.27M	Buy	197,960 +20,866	+12%	+$414K	0.01%	547
2020 Q4	$3.04M	Buy	+177,094	New	+$2.46M	﹤0.01%	1127
2020 Q2	–	Sell	-10,024	Closed	-$79K	–	2838
2020 Q1	$79K	Buy	+10,024	New	+$188K	﹤0.01%	2186
2018 Q4	–	Sell	-1,507	Closed	-$49K	–	3656
2018 Q3	$49K	Buy	+1,507	New	+$48.6K	﹤0.01%	1897
2018 Q2	–	Sell	-1,933	Closed	-$52K	–	2985
2018 Q1	$52K	Buy	+1,933	New	+$53.3K	﹤0.01%	1548

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VVP

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Parallax Volatility Advisers's PK Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 116,553 shares — an estimated $1.31M sold.

Parallax Volatility Advisers first reported a position in PK in Q1 2018 and held it in 8 quarters. The position peaked at $5.86M in Q2 2021. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Parallax Volatility Advisers reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 116,553 Park Hotels & Resorts shares in Q4 2022, an estimated $1.31M.
Parallax Volatility Advisers first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 8 quarters.
Parallax Volatility Advisers's Park Hotels & Resorts position peaked at $5.86M in Q2 2021.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.