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

Symons 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
2020 Q1	–	Sell	-197,349	Closed	-$5.11M	–	98
2019 Q4	$5.11M	Sell	197,349 -40,088	-17%	-$958K	2.65%	15
2019 Q3	$5.93M	Buy	237,437 +64,424	+37%	+$1.64M	2.73%	14
2019 Q2	$4.77M	Sell	173,013 -6,013	-3%	-$180K	1.98%	28
2019 Q1	$5.56M	Sell	179,026 -1,312	-0.7%	-$39.3K	2.4%	23
2018 Q4	$4.68M	Buy	+180,338	New	+$5.34M	1.95%	30

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

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

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

SAM

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

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

Symons Capital Management's PK Position: Q1 2020 in Review

Symons Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 197,349 shares — an estimated $5.11M sold.

Symons Capital Management first reported a position in PK in Q4 2018 and held it in 5 quarters. The position peaked at $5.93M in Q3 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Symons Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Symons Capital Management sold 197,349 Park Hotels & Resorts shares in Q1 2020, an estimated $5.11M.
Symons Capital Management first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 5 quarters.
Symons Capital Management's Park Hotels & Resorts position peaked at $5.93M in Q3 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.