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

Sophron 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
2025
Q2 		– Sell
-12,104
Closed -$129K – 43
2025
Q1 		$129K Buy
+12,104
New +$153K 0.04% 39

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sophron Capital Management's PK Position: Q2 2025 in Review

Sophron Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 12,104 shares — an estimated $129K sold.

Sophron Capital Management first reported a position in PK in Q1 2025 and held it in 1 quarter. The position peaked at $129K in Q1 2025. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

  • Sophron Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Sophron Capital Management sold 12,104 Park Hotels & Resorts shares in Q2 2025, an estimated $129K.
  • Sophron Capital Management first reported a position in Park Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • Sophron Capital Management's Park Hotels & Resorts position peaked at $129K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Sophron Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.