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

Stevens 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
2024 Q2	–	Sell	-21,812	Closed	-$381K	–	313
2024 Q1	$381K	Buy	21,812 +1,773	+9%	+$28.7K	0.07%	214
2023 Q4	$307K	Buy	+20,039	New	+$276K	0.08%	205
2019 Q4	–	Sell	-11,438	Closed	-$286K	–	755
2019 Q3	$286K	Sell	11,438 -78,142	-87%	-$1.98M	0.03%	462
2019 Q2	$2.47M	Buy	+89,580	New	+$2.69M	0.11%	225
2018 Q4	–	Sell	-47,051	Closed	-$1.54M	–	864
2018 Q3	$1.54M	Buy	47,051 +28,479	+153%	+$919K	0.06%	350
2018 Q2	$569K	Buy	+18,572	New	+$555K	0.02%	522
2017 Q3	–	Sell	-14,793	Closed	-$399K	–	1026
2017 Q2	$399K	Buy	14,793 +4,563	+45%	+$121K	0.02%	622
2017 Q1	$263K	Buy	+10,230	New	+$272K	0.01%	718

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Stevens Capital Management's PK Position: Q2 2024 in Review

Stevens Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 21,812 shares — an estimated $381K sold.

Stevens Capital Management first reported a position in PK in Q1 2017 and held it in 8 quarters. The position peaked at $2.47M in Q2 2019. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

Stevens Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 21,812 Park Hotels & Resorts shares in Q2 2024, an estimated $381K.
Stevens Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 8 quarters.
Stevens Capital Management's Park Hotels & Resorts position peaked at $2.47M in Q2 2019.
355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.