Walleye Trading’s Park Hotels & Resorts PK Stock Holding History

Walleye Trading’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 Q1	–	Sell	-10,581	Closed	-$162K	–	5197
2023 Q4	$162K	Buy	+10,581	New	+$146K	﹤0.01%	3909
2023 Q2	–	Sell	-45,908	Closed	-$567K	–	5078
2023 Q1	$567K	Buy	+45,908	New	+$603K	﹤0.01%	2686
2022 Q4	–	Sell	-53,521	Closed	-$603K	–	5292
2022 Q3	$603K	Buy	53,521 +11,161	+26%	+$159K	﹤0.01%	2723
2022 Q2	$575K	Buy	42,360 +30,707	+264%	+$543K	﹤0.01%	2759
2022 Q1	$228K	Buy	+11,653	New	+$219K	﹤0.01%	3679
2021 Q4	–	Sell	-14,302	Closed	-$274K	–	5734
2021 Q3	$274K	Buy	14,302 +4,048	+39%	+$76.4K	﹤0.01%	3550
2021 Q2	$211K	Buy	+10,254	New	+$220K	﹤0.01%	3867
2020 Q2	–	Sell	-12,058	Closed	-$95K	–	4522
2020 Q1	$95K	Buy	+12,058	New	+$227K	﹤0.01%	3142
2019 Q3	–	Sell	-7,346	Closed	-$202K	–	4341
2019 Q2	$202K	Buy	+7,346	New	+$220K	﹤0.01%	2930
2017 Q4	–	Sell	-15,465	Closed	-$426	–	4567
2017 Q3	$426	Buy	15,465 +4,671	+43%	+$125K	﹤0.01%	2613
2017 Q2	$291	Buy	+10,794	New	+$285K	﹤0.01%	2839

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

H2CM

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

Walleye Trading's PK Position: Q1 2024 in Review

Walleye Trading sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 10,581 shares — an estimated $162K sold.

Walleye Trading first reported a position in PK in Q2 2017 and held it in 11 quarters. The position peaked at $603K in Q3 2022. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Walleye Trading reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 10,581 Park Hotels & Resorts shares in Q1 2024, an estimated $162K.
Walleye Trading first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 11 quarters.
Walleye Trading's Park Hotels & Resorts position peaked at $603K in Q3 2022.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.