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

Shelton 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
2023 Q4	–	Sell	-10,011	Closed	-$123K	–	762
2023 Q3	$123K	Sell	10,011 -1,284	-11%	-$16.6K	﹤0.01%	685
2023 Q2	$145K	Hold	11,295	–	–	0.01%	710
2023 Q1	$140K	Sell	11,295 -969	-8%	-$12.7K	0.01%	708
2022 Q4	$145K	Hold	12,264	–	–	0.02%	662
2022 Q3	$138K	Sell	12,264 -896	-7%	-$12.8K	0.01%	665
2022 Q2	$179K	Hold	13,160	–	–	0.01%	688
2022 Q1	$257K	Hold	13,160	–	–	0.01%	646
2021 Q4	$248K	Hold	13,160	–	–	0.01%	668
2021 Q3	$252K	Hold	13,160	–	–	0.01%	643
2021 Q2	$271K	Hold	13,160	–	–	0.01%	630
2021 Q1	$284K	Hold	13,160	–	–	0.01%	575
2020 Q4	$226K	Sell	13,160 -1,264	-9%	-$17.5K	0.01%	627
2020 Q3	$144K	Hold	14,424	–	–	0.01%	722
2020 Q2	$143K	Sell	14,424 -622	-4%	-$5.8K	0.01%	626
2020 Q1	$119K	Hold	15,046	–	–	0.01%	583
2019 Q4	$389K	Buy	+15,046	New	+$359K	0.02%	431

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Shelton Capital Management's PK Position: Q4 2023 in Review

Shelton Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 10,011 shares — an estimated $123K sold.

Shelton Capital Management first reported a position in PK in Q4 2019 and held it in 16 quarters. The position peaked at $389K in Q4 2019. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Shelton Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 10,011 Park Hotels & Resorts shares in Q4 2023, an estimated $123K.
Shelton Capital Management first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 16 quarters.
Shelton Capital Management's Park Hotels & Resorts position peaked at $389K in Q4 2019.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.