PDT Partners’s Park National Corp PRK Stock Holding History

PDT Partners’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,419	Closed	-$323K	–	648
2023 Q3	$323K	Sell	3,419 -1,719	-33%	-$178K	0.04%	463
2023 Q2	$526K	Sell	5,138 -1,572	-23%	-$167K	0.07%	372
2023 Q1	$796K	Buy	6,710 +2,543	+61%	+$326K	0.11%	310
2022 Q4	$587K	Buy	4,167 +1,917	+85%	+$270K	0.09%	352
2022 Q3	$280K	Sell	2,250 -885	-28%	-$115K	0.04%	616
2022 Q2	$380K	Buy	+3,135	New	+$377K	0.03%	681
2019 Q2	–	Sell	-3,500	Closed	-$332K	–	458
2019 Q1	$332K	Hold	3,500	–	–	0.02%	347
2018 Q4	$297K	Hold	3,500	–	–	0.02%	373
2018 Q3	$369K	Buy	+3,500	New	+$385K	0.02%	387
2015 Q3	–	Sell	-4,900	Closed	-$428K	–	1505
2015 Q2	$428K	Buy	4,900 +300	+7%	+$25.6K	0.01%	1023
2015 Q1	$394K	Buy	+4,600	New	+$388K	0.01%	1096
2014 Q2	–	Sell	-7,850	Closed	-$604K	–	1581
2014 Q1	$604K	Buy	+7,850	New	+$619K	0.01%	853

Other funds holding PRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's PRK Position: Q4 2023 in Review

PDT Partners sold out of Park National Corp (PRK) in Q4 2023, closing a stake of 3,419 shares — an estimated $323K sold.

PDT Partners first reported a position in PRK in Q1 2014 and held it in 12 quarters. The position peaked at $796K in Q1 2023. 174 funds tracked by Wall St. Rank hold PRK as of Q4 2023.

PDT Partners reported no remaining Park National Corp position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 3,419 Park National Corp shares in Q4 2023, an estimated $323K.
PDT Partners first reported a position in Park National Corp in Q1 2014 and held it in 12 quarters.
PDT Partners's Park National Corp position peaked at $796K in Q1 2023.
174 funds tracked by Wall St. Rank held Park National Corp as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.