Riverhead Capital Management’s Park Hotels & Resorts PK Stock Holding History

Riverhead Capital 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
2019 Q3	$4.31M	Buy	172,457 +16,057	+10%	+$408K	0.16%	171
2019 Q2	$4.31M	Sell	156,400 -9,150	-6%	-$274K	0.16%	168
2019 Q1	$5.14M	Buy	165,550 +36,650	+28%	+$1.1M	0.21%	132
2018 Q4	$3.35M	Buy	128,900 +67,300	+109%	+$1.99M	0.15%	185
2018 Q3	$2.02M	Buy	61,600 +49,400	+405%	+$1.59M	0.07%	315
2018 Q2	$374K	Sell	12,200 -12,350	-50%	-$369K	0.01%	797
2018 Q1	$663K	Sell	24,550 -350	-1%	-$9.65K	0.03%	544
2017 Q4	$716K	Buy	+24,900	New	+$713K	0.03%	528

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 $51.1B AUM 35.55% 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

Riverhead Capital Management's PK Position: Q3 2019 in Review

Riverhead Capital Management increased its Park Hotels & Resorts (PK) stake by 10% in Q3 2019, buying an estimated $408K and bringing the position to 172,457 shares worth $4.31M. The position accounts for 0.16% of the portfolio, ranked #171.

Riverhead Capital Management first reported a position in PK in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.14M in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Riverhead Capital Management held 172,457 shares of Park Hotels & Resorts worth $4.31M as of Q3 2019.
Riverhead Capital Management bought 16,057 Park Hotels & Resorts shares in Q3 2019, an estimated $408K.
Park Hotels & Resorts made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #171 holding.
Riverhead Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Park Hotels & Resorts position peaked at $5.14M in Q1 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.