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

Wakefield 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
2025 Q1	–	Sell	-53,220	Closed	-$750K	–	223
2024 Q4	$750K	Sell	53,220 -312	-0.6%	-$4.58K	0.25%	117
2024 Q3	$755K	Sell	53,532 -602	-1%	-$8.77K	0.25%	115
2024 Q2	$812K	Sell	54,134 -820	-1%	-$13.1K	0.28%	113
2024 Q1	$962K	Buy	54,954 +271	+0.5%	+$4.39K	0.33%	87
2023 Q4	$841K	Buy	+54,683	New	+$754K	0.31%	103
2023 Q3	–	Sell	-56,154	Closed	-$720K	–	166
2023 Q2	$720K	Buy	+56,154	New	+$717K	0.29%	106

Other funds holding PK

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Wakefield Asset Management's PK Position: Q1 2025 in Review

Wakefield Asset Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 53,220 shares — an estimated $750K sold.

Wakefield Asset Management first reported a position in PK in Q2 2023 and held it in 6 quarters. The position peaked at $962K in Q1 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Wakefield Asset Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 53,220 Park Hotels & Resorts shares in Q1 2025, an estimated $750K.
Wakefield Asset Management first reported a position in Park Hotels & Resorts in Q2 2023 and held it in 6 quarters.
Wakefield Asset Management's Park Hotels & Resorts position peaked at $962K in Q1 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.