RCMNY
PK icon

Rubric Capital Management (New York)’s Park Hotels & Resorts PK Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-663,447
Closed -$6.63M – 77
2020
Q3 		$6.63M Buy
+663,447
New +$6.28M 0.62% 47

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Rubric Capital Management (New York)'s PK Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 663,447 shares — an estimated $6.63M sold.

Rubric Capital Management (New York) first reported a position in PK in Q3 2020 and held it in 1 quarter. The position peaked at $6.63M in Q3 2020. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 663,447 Park Hotels & Resorts shares in Q4 2020, an estimated $6.63M.
  • Rubric Capital Management (New York) first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Park Hotels & Resorts position peaked at $6.63M in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.