Sycomore Asset Management’s Park Hotels & Resorts PK Stock Holding History

Sycomore Asset 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
2020 Q2	–	Sell	-120,000	Closed	-$949K	–	42
2020 Q1	$949K	Sell	120,000 -120,000	-50%	-$2.26M	0.45%	33
2019 Q4	$6.2M	Buy	240,000 +50,100	+26%	+$1.2M	2.96%	15
2019 Q3	$4.5M	Sell	189,900 -30,100	-14%	-$764K	2.39%	16
2019 Q2	$5.69M	Buy	220,000 +100,000	+83%	+$3M	3.31%	14
2019 Q1	$3.73M	Sell	120,000 -105,000	-47%	-$3.14M	1.82%	13
2018 Q4	$6.81M	Buy	+225,000	New	+$6.66M	3.21%	8

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sycomore Asset Management's PK Position: Q2 2020 in Review

Sycomore Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 120,000 shares — an estimated $949K sold.

Sycomore Asset Management first reported a position in PK in Q4 2018 and held it in 6 quarters. The position peaked at $6.81M in Q4 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Sycomore Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Sycomore Asset Management sold 120,000 Park Hotels & Resorts shares in Q2 2020, an estimated $949K.
Sycomore Asset Management first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 6 quarters.
Sycomore Asset Management's Park Hotels & Resorts position peaked at $6.81M in Q4 2018.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Sycomore Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.