Pekin Hardy Strauss’s Park Hotels & Resorts PK Stock Holding History

Pekin Hardy Strauss’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	-48,575	Closed	-$1.26M	–	228
2019 Q4	$1.26M	Sell	48,575 -875	-2%	-$20.9K	0.21%	91
2019 Q3	$1.24M	Sell	49,450 -800	-2%	-$20.3K	0.24%	83
2019 Q2	$1.39M	Sell	50,250 -50	-0.1%	-$1.5K	0.27%	78
2019 Q1	$1.56M	Hold	50,300	–	–	0.12%	70
2018 Q4	$1.31M	Buy	50,300 +850	+2%	+$25.2K	0.23%	78
2018 Q3	$1.62M	Sell	49,450 -2,150	-4%	-$69.4K	0.28%	73
2018 Q2	$1.58M	Sell	51,600 -37,283	-42%	-$1.11M	0.3%	70
2018 Q1	$2.4M	Sell	88,883 -2,580	-3%	-$71.1K	0.44%	55
2017 Q4	$2.63M	Sell	91,463 -209	-0.2%	-$5.98K	0.48%	49
2017 Q3	$2.53M	Buy	91,672 +55,091	+151%	+$1.47M	0.47%	53
2017 Q2	$986K	Buy	36,581 +16	+0%	+$423	0.16%	88
2017 Q1	$939K	Buy	+36,565	New	+$971K	0.18%	86

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

Pekin Hardy Strauss's PK Position: Q1 2020 in Review

Pekin Hardy Strauss sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 48,575 shares — an estimated $1.26M sold.

Pekin Hardy Strauss first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $2.63M in Q4 2017. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Pekin Hardy Strauss reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Pekin Hardy Strauss sold 48,575 Park Hotels & Resorts shares in Q1 2020, an estimated $1.26M.
Pekin Hardy Strauss first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
Pekin Hardy Strauss's Park Hotels & Resorts position peaked at $2.63M in Q4 2017.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.