Proficio Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-378	Closed	-$10K	–	1151
2019 Q2	$10K	Sell	378 -1,153	-75%	-$34.6K	﹤0.01%	936
2019 Q1	$48K	Buy	1,531 +1,153	+305%	+$34.5K	0.02%	359
2018 Q4	$10K	Sell	378 -356	-49%	-$10.5K	﹤0.01%	740
2018 Q3	$24K	Hold	734	–	–	0.01%	540
2018 Q2	$22K	Hold	734	–	–	0.01%	576
2018 Q1	$20K	Hold	734	–	–	0.01%	594
2017 Q4	$21K	Hold	734	–	–	0.01%	573
2017 Q3	$20K	Hold	734	–	–	0.01%	594
2017 Q2	$20K	Hold	734	–	–	0.01%	613
2017 Q1	$19K	Buy	+734	New	+$19.5K	0.01%	632

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Proficio Capital Partners's PK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 378 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in PK in Q1 2017 and held it in 10 quarters. The position peaked at $48K in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Proficio Capital Partners reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 378 Park Hotels & Resorts shares in Q3 2019, an estimated $10K.
Proficio Capital Partners first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Park Hotels & Resorts position peaked at $48K in Q1 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.