PEAK6 Investments’s Park Hotels & Resorts PK Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-13,600	Closed	-$204K	–	3959
2024 Q2	$204K	Hold	13,600	–	–	﹤0.01%	2741
2024 Q1	$238K	Hold	13,600	–	–	﹤0.01%	2948
2023 Q4	$208K	Sell	13,600 -800	-6%	-$11K	﹤0.01%	3226
2023 Q3	$177K	Buy	+14,400	New	+$186K	﹤0.01%	3135
2023 Q1	–	Sell	-1,500	Closed	-$17.7K	–	4816
2022 Q4	$17.7K	Sell	1,500 -37,800	-96%	-$461K	﹤0.01%	4027
2022 Q3	$443K	Sell	39,300 -7,100	-15%	-$101K	﹤0.01%	2985
2022 Q2	$630K	Sell	46,400 -54,800	-54%	-$968K	﹤0.01%	3578
2022 Q1	$1.98M	Buy	101,200 +95,000	+1,532%	+$1.78M	﹤0.01%	1868
2021 Q4	$117K	Buy	+6,200	New	+$117K	﹤0.01%	4300
2020 Q4	–	Sell	-30,000	Closed	-$300K	–	5024
2020 Q3	$300K	Hold	30,000	–	–	﹤0.01%	3227
2020 Q2	$297K	Hold	30,000	–	–	﹤0.01%	3099
2020 Q1	$237K	Buy	+30,000	New	+$564K	﹤0.01%	2696

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

PEAK6 Investments's PK Position: Q1 2024 in Review

PEAK6 Investments sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 4,081 shares — an estimated $66.2K sold.

PEAK6 Investments first reported a position in PK in Q1 2020 and held it in 11 quarters. The position peaked at $4.54M in Q1 2021. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

PEAK6 Investments reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 4,081 Park Hotels & Resorts shares in Q1 2024, an estimated $66.2K.
PEAK6 Investments first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 11 quarters.
PEAK6 Investments's Park Hotels & Resorts position peaked at $4.54M in Q1 2021.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.