Rafferty Asset Management
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Rafferty Asset Management’s Park Hotels & Resorts PK Stock Holding History

Rafferty Asset 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
2023
Q1 		– Sell
-11,749
Closed -$139K – 1161
2022
Q4 		$139K Buy
+11,749
New +$143K ﹤0.01% 1097
2022
Q2 		– Sell
-24,039
Closed -$469K – 1204
2022
Q1 		$469K Sell
24,039
-2,841
-11% -$53.3K ﹤0.01% 1024
2021
Q4 		$507K Buy
26,880
+5,324
+25% +$100K ﹤0.01% 1059
2021
Q3 		$413K Sell
21,556
-1,985
-8% -$37.5K ﹤0.01% 1085
2021
Q2 		$485K Buy
23,541
+11,137
+90% +$239K ﹤0.01% 1073
2021
Q1 		$268K Buy
+12,404
New +$246K ﹤0.01% 1100
2020
Q3 		– Sell
-57,055
Closed -$564K – 1020
2020
Q2 		$564K Buy
+57,055
New +$532K 0.01% 683
2020
Q1 		– Sell
-45,644
Closed -$1.18M – 754
2019
Q4 		$1.18M Buy
45,644
+3,785
+9% +$90.4K 0.02% 512
2019
Q3 		$1.04M Buy
41,859
+1,008
+2% +$25.6K 0.02% 531
2019
Q2 		$1.13M Sell
40,851
-5,589
-12% -$168K 0.02% 541
2019
Q1 		$1.44M Buy
46,440
+6,769
+17% +$203K 0.02% 477
2018
Q4 		$1.03M Sell
39,671
-15,236
-28% -$451K 0.02% 383
2018
Q3 		$1.8M Sell
54,907
-5,631
-9% -$182K 0.03% 365
2018
Q2 		$1.85M Buy
60,538
+15,030
+33% +$449K 0.03% 309
2018
Q1 		$1.23M Buy
45,508
+14,132
+45% +$390K 0.02% 436
2017
Q4 		$902K Buy
31,376
+7,378
+31% +$211K 0.02% 446
2017
Q3 		$661K Buy
23,998
+4,902
+26% +$131K 0.01% 485
2017
Q2 		$515K Sell
19,096
-1,511
-7% -$39.9K 0.01% 489
2017
Q1 		$529K Buy
+20,607
New +$547K 0.01% 479

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's PK Position: Q1 2023 in Review

Rafferty Asset Management sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 11,749 shares — an estimated $139K sold.

Rafferty Asset Management first reported a position in PK in Q1 2017 and held it in 19 quarters. The position peaked at $1.85M in Q2 2018. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

  • Rafferty Asset Management reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 11,749 Park Hotels & Resorts shares in Q1 2023, an estimated $139K.
  • Rafferty Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 19 quarters.
  • Rafferty Asset Management's Park Hotels & Resorts position peaked at $1.85M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.