Poehling Capital Management’s Park Hotels & Resorts PK Stock Holding History

Poehling Capital Management’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 Q4	–	Sell	-191,971	Closed	-$1.92M	–	137
2020 Q3	$1.92M	Sell	191,971 -3,472	-2%	-$32.9K	0.98%	40
2020 Q2	$1.93M	Buy	+195,443	New	+$1.82M	1.04%	37
2020 Q1	–	Sell	-97,408	Closed	-$2.52M	–	112
2019 Q4	$2.52M	Buy	97,408 +2,481	+3%	+$59.3K	1.65%	14
2019 Q3	$2.37M	Buy	94,927 +6,182	+7%	+$157K	1.74%	14
2019 Q2	$2.45M	Buy	88,745 +1,325	+2%	+$39.7K	1.64%	15
2019 Q1	$2.72M	Sell	87,420 -1,252	-1%	-$37.5K	1.98%	9
2018 Q4	$2.3M	Sell	88,672 -4,224	-5%	-$125K	2.22%	10
2018 Q3	$3.05M	Buy	92,896 +17,644	+23%	+$569K	2.16%	10
2018 Q2	$2.31M	Sell	75,252 -18,231	-20%	-$544K	2.02%	11
2018 Q1	$2.53M	Buy	93,483 +51,255	+121%	+$1.41M	2.04%	10
2017 Q4	$1.21M	Buy	+42,228	New	+$1.21M	1.03%	34

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Poehling Capital Management's PK Position: Q4 2020 in Review

Poehling Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 191,971 shares — an estimated $1.92M sold.

Poehling Capital Management first reported a position in PK in Q4 2017 and held it in 11 quarters. The position peaked at $3.05M in Q3 2018. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

Poehling Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Poehling Capital Management sold 191,971 Park Hotels & Resorts shares in Q4 2020, an estimated $1.92M.
Poehling Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 11 quarters.
Poehling Capital Management's Park Hotels & Resorts position peaked at $3.05M in Q3 2018.
281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.