RPG Investment Advisory’s Park Hotels & Resorts PK Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-444,420	Closed	-$5.49M	–	87
2023 Q1	$5.49M	Buy	444,420 +8,431	+2%	+$111K	0.97%	49
2022 Q4	$5.14M	Sell	435,989 -16,356	-4%	-$199K	0.99%	45
2022 Q3	$5.09M	Buy	452,345 +3,085	+0.7%	+$43.9K	1.1%	44
2022 Q2	$6.1M	Buy	449,260 +3,342	+0.7%	+$59.1K	1.24%	38
2022 Q1	$8.71M	Buy	445,918 +100,159	+29%	+$1.88M	1.42%	28
2021 Q4	$6.53M	Buy	345,759 +34,430	+11%	+$648K	1.01%	55
2021 Q3	$5.96M	Buy	311,329 +7,319	+2%	+$138K	0.98%	57
2021 Q2	$6.27M	Buy	+304,010	New	+$6.51M	1.02%	53

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 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

VVP

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

RPG Investment Advisory's PK Position: Q2 2023 in Review

RPG Investment Advisory sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 444,420 shares — an estimated $5.49M sold.

RPG Investment Advisory first reported a position in PK in Q2 2021 and held it in 8 quarters. The position peaked at $8.71M in Q1 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

RPG Investment Advisory reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
RPG Investment Advisory sold 444,420 Park Hotels & Resorts shares in Q2 2023, an estimated $5.49M.
RPG Investment Advisory first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 8 quarters.
RPG Investment Advisory's Park Hotels & Resorts position peaked at $8.71M in Q1 2022.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.