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

Teza 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
2019
Q4 		– Sell
-11,104
Closed -$277K – 689
2019
Q3 		$277K Buy
+11,104
New +$282K 0.07% 394

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Teza Capital Management's PK Position: Q4 2019 in Review

Teza Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 11,104 shares — an estimated $277K sold.

Teza Capital Management first reported a position in PK in Q3 2019 and held it in 1 quarter. The position peaked at $277K in Q3 2019. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

  • Teza Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 11,104 Park Hotels & Resorts shares in Q4 2019, an estimated $277K.
  • Teza Capital Management first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Park Hotels & Resorts position peaked at $277K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.