SFM
PK icon

Systematic Financial Management’s Park Hotels & Resorts PK Stock Holding History

Systematic Financial 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
Q4 		– Sell
-54,472
Closed -$768K – 302
2024
Q3 		$768K Buy
+54,472
New +$793K 0.02% 239

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's PK Position: Q4 2024 in Review

Systematic Financial Management sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 54,472 shares — an estimated $768K sold.

Systematic Financial Management first reported a position in PK in Q3 2024 and held it in 1 quarter. The position peaked at $768K in Q3 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Systematic Financial Management reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 54,472 Park Hotels & Resorts shares in Q4 2024, an estimated $768K.
  • Systematic Financial Management first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Systematic Financial Management's Park Hotels & Resorts position peaked at $768K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.