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Waratah Capital Advisors’s Park Hotels & Resorts PK Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-41,281
Closed -$1.14M – 204
2019
Q2 		$1.14M Buy
+41,281
New +$1.24M 0.13% 89

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
State Street
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's PK Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 41,281 shares — an estimated $1.14M sold.

Waratah Capital Advisors first reported a position in PK in Q2 2019 and held it in 1 quarter. The position peaked at $1.14M in Q2 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 41,281 Park Hotels & Resorts shares in Q3 2019, an estimated $1.14M.
  • Waratah Capital Advisors first reported a position in Park Hotels & Resorts in Q2 2019 and held it in 1 quarter.
  • Waratah Capital Advisors's Park Hotels & Resorts position peaked at $1.14M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.