Rush Island Management’s Park Hotels & Resorts PK Stock Holding History

Rush Island 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
2024 Q1	–	Sell	-2,727,267	Closed	-$41.7M	–	19
2023 Q4	$41.7M	Sell	2,727,267 -4,107,694	-60%	-$56.6M	3.19%	11
2023 Q3	$84.2M	Sell	6,834,961 -185,372	-3%	-$2.4M	7.12%	5
2023 Q2	$90M	Buy	7,020,333 +714,008	+11%	+$9.11M	8.51%	6
2023 Q1	$77.9M	Buy	6,306,325 +428,339	+7%	+$5.62M	8.82%	7
2022 Q4	$69.3M	Sell	5,877,986 -715,653	-11%	-$8.72M	11.42%	3
2022 Q3	$74.2M	Buy	6,593,639 +1,658,597	+34%	+$23.6M	15.92%	3
2022 Q2	$67M	Buy	4,935,042 +3,814,459	+340%	+$67.4M	14.65%	2
2022 Q1	$21.9M	Sell	1,120,583 -575,402	-34%	-$10.8M	4.55%	10
2021 Q4	$32M	Buy	+1,695,985	New	+$31.9M	5.87%	10

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Rush Island Management's PK Position: Q1 2024 in Review

Rush Island Management sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 2,727,267 shares — an estimated $41.7M sold.

Rush Island Management first reported a position in PK in Q4 2021 and held it in 9 quarters. The position peaked at $90M in Q2 2023. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Rush Island Management reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Rush Island Management sold 2,727,267 Park Hotels & Resorts shares in Q1 2024, an estimated $41.7M.
Rush Island Management first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 9 quarters.
Rush Island Management's Park Hotels & Resorts position peaked at $90M in Q2 2023.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Rush Island Management's 13F filing for Q1 2024, filed 15 May 2024.