Point72 Asset Management
PKE icon

Point72 Asset Management’s Park Aerospace PKE Stock Holding History

Point72 Asset Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,482
Closed -$48.1K – 2783
2023
Q2 		$48.1K Sell
3,482
-10,101
-74% -$134K ﹤0.01% 1615
2023
Q1 		$183K Buy
+13,583
New +$192K ﹤0.01% 1508

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's PKE Position: Q3 2023 in Review

Point72 Asset Management sold out of Park Aerospace (PKE) in Q3 2023, closing a stake of 3,482 shares — an estimated $48.1K sold.

Point72 Asset Management first reported a position in PKE in Q1 2023 and held it in 2 quarters. The position peaked at $183K in Q1 2023. 93 funds tracked by Wall St. Rank hold PKE as of Q3 2023.

  • Point72 Asset Management reported no remaining Park Aerospace position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 3,482 Park Aerospace shares in Q3 2023, an estimated $48.1K.
  • Point72 Asset Management first reported a position in Park Aerospace in Q1 2023 and held it in 2 quarters.
  • Point72 Asset Management's Park Aerospace position peaked at $183K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.