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Summit Global Investments’s Park Hotels & Resorts PK Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-83,423
Closed -$1.25M – 567
2024
Q2 		$1.25M Buy
+83,423
New +$1.34M 0.08% 199
2023
Q4 		– Sell
-24,389
Closed -$300K – 574
2023
Q3 		$300K Sell
24,389
-56,650
-70% -$732K 0.02% 425
2023
Q2 		$1.04M Buy
81,039
+56,039
+224% +$715K 0.07% 221
2023
Q1 		$309K Buy
+25,000
New +$328K 0.02% 423

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Summit Global Investments's PK Position: Q3 2024 in Review

Summit Global Investments sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 83,423 shares — an estimated $1.25M sold.

Summit Global Investments first reported a position in PK in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Summit Global Investments reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 83,423 Park Hotels & Resorts shares in Q3 2024, an estimated $1.25M.
  • Summit Global Investments first reported a position in Park Hotels & Resorts in Q1 2023 and held it in 4 quarters.
  • Summit Global Investments's Park Hotels & Resorts position peaked at $1.25M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.