PC
PK icon

Pecaut & Co’s Park Hotels & Resorts PK Stock Holding History

Pecaut & Co’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
Q2 		– Sell
-16,687
Closed -$132K – 66
2020
Q1 		$132K Sell
16,687
-639
-4% -$12K 0.12% 50
2019
Q4 		$448K Buy
17,326
+6,310
+57% +$151K 0.29% 42
2019
Q3 		$275K Sell
11,016
-3,491
-24% -$88.6K 0.19% 52
2019
Q2 		$400K Buy
14,507
+4,707
+48% +$141K 0.27% 44
2019
Q1 		$305K Hold
9,800
– – 0.21% 48
2018
Q4 		$255K Buy
+9,800
New +$290K 0.21% 49

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pecaut & Co's PK Position: Q2 2020 in Review

Pecaut & Co sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 16,687 shares — an estimated $132K sold.

Pecaut & Co first reported a position in PK in Q4 2018 and held it in 6 quarters. The position peaked at $448K in Q4 2019. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • Pecaut & Co reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Pecaut & Co sold 16,687 Park Hotels & Resorts shares in Q2 2020, an estimated $132K.
  • Pecaut & Co first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 6 quarters.
  • Pecaut & Co's Park Hotels & Resorts position peaked at $448K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.