Susquehanna Fundamental Investments’s Park Hotels & Resorts PK Stock Holding History

Susquehanna Fundamental 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
2019 Q1	–	Sell	-26,315	Closed	-$684K	–	424
2018 Q4	$684K	Sell	26,315 -9,300	-26%	-$275K	0.12%	185
2018 Q3	$1.17M	Sell	35,615 -87,900	-71%	-$2.84M	0.2%	152
2018 Q2	$3.78M	Sell	123,515 -68,201	-36%	-$2.04M	0.56%	52
2018 Q1	$5.18M	Buy	+191,716	New	+$5.29M	0.61%	31

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Susquehanna Fundamental Investments's PK Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 26,315 shares — an estimated $684K sold.

Susquehanna Fundamental Investments first reported a position in PK in Q1 2018 and held it in 4 quarters. The position peaked at $5.18M in Q1 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

Susquehanna Fundamental Investments reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,315 Park Hotels & Resorts shares in Q1 2019, an estimated $684K.
Susquehanna Fundamental Investments first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Park Hotels & Resorts position peaked at $5.18M in Q1 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.