&Partners’s Park Hotels & Resorts PK Stock Holding History

&Partners’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
2020 Q1	–	Sell	-10,800	Closed	-$279K	–	166
2019 Q4	$279K	Buy	10,800 +1,500	+16%	+$35.8K	0.33%	102
2019 Q3	$232K	Hold	9,300	–	–	0.3%	119
2019 Q2	$256K	Hold	9,300	–	–	0.35%	96
2019 Q1	$289K	Sell	9,300 -1,000	-10%	-$29.9K	0.41%	85
2018 Q4	$268K	Buy	+10,300	New	+$305K	0.45%	79

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

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

&Partners's PK Position: Q1 2020 in Review

&Partners sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 10,800 shares — an estimated $279K sold.

&Partners first reported a position in PK in Q4 2018 and held it in 5 quarters. The position peaked at $289K in Q1 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

&Partners reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
&Partners sold 10,800 Park Hotels & Resorts shares in Q1 2020, an estimated $279K.
&Partners first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 5 quarters.
&Partners's Park Hotels & Resorts position peaked at $289K in Q1 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.