Richard Pzena’s Park Hotels & Resorts PK Stock Holding History

Richard Pzena’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	-9,553	Closed	-$263K	–	184
2019 Q2	$263K	Buy	9,553 +49	+0.5%	+$1.47K	﹤0.01%	169
2019 Q1	$295K	Buy	9,504 +840	+10%	+$25.1K	﹤0.01%	166
2018 Q4	$225K	Hold	8,664	–	–	﹤0.01%	173
2018 Q3	$284K	Buy	+8,664	New	+$280K	﹤0.01%	179

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's PK Position: Q3 2019 in Review

Richard Pzena sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 9,553 shares — an estimated $263K sold.

Richard Pzena first reported a position in PK in Q3 2018 and held it in 4 quarters. The position peaked at $295K in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Richard Pzena reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Richard Pzena sold 9,553 Park Hotels & Resorts shares in Q3 2019, an estimated $263K.
Richard Pzena first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 4 quarters.
Richard Pzena's Park Hotels & Resorts position peaked at $295K in Q1 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.