Profund Advisors’s Park Hotels & Resorts PK Stock Holding History

Profund Advisors’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
2022 Q2	–	Sell	-13,837	Closed	-$270K	–	1230
2022 Q1	$270K	Buy	13,837 +3,469	+33%	+$65.1K	0.01%	1022
2021 Q4	$196K	Sell	10,368 -160	-2%	-$3.01K	0.01%	1290
2021 Q3	$202K	Sell	10,528 -2,692	-20%	-$50.8K	0.01%	1260
2021 Q2	$273K	Buy	13,220 +533	+4%	+$11.4K	0.01%	1156
2021 Q1	$274K	Buy	+12,687	New	+$252K	0.01%	1055
2020 Q3	–	Sell	-13,159	Closed	-$130K	–	1002
2020 Q2	$130K	Buy	13,159 +351	+3%	+$3.27K	0.01%	879
2020 Q1	$101K	Sell	12,808 -9,233	-42%	-$174K	0.01%	703
2019 Q4	$570K	Sell	22,041 -8,312	-27%	-$199K	0.02%	555
2019 Q3	$758K	Buy	30,353 +16,697	+122%	+$424K	0.04%	422
2019 Q2	$376K	Buy	13,656 +2,094	+18%	+$62.8K	0.02%	804
2019 Q1	$359K	Buy	+11,562	New	+$346K	0.02%	813
2018 Q4	–	Sell	-11,785	Closed	-$387K	–	1345
2018 Q3	$387K	Buy	+11,785	New	+$380K	0.01%	1000
2017 Q4	–	Sell	-7,340	Closed	-$202K	–	1476
2017 Q3	$202K	Buy	+7,340	New	+$196K	0.01%	1344

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Profund Advisors's PK Position: Q2 2022 in Review

Profund Advisors sold out of Park Hotels & Resorts (PK) in Q2 2022, closing a stake of 13,837 shares — an estimated $270K sold.

Profund Advisors first reported a position in PK in Q3 2017 and held it in 13 quarters. The position peaked at $758K in Q3 2019. 302 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Profund Advisors reported no remaining Park Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 13,837 Park Hotels & Resorts shares in Q2 2022, an estimated $270K.
Profund Advisors first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 13 quarters.
Profund Advisors's Park Hotels & Resorts position peaked at $758K in Q3 2019.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.