WC
PK icon

Wexford Capital’s Park Hotels & Resorts PK Stock Holding History

Wexford Capital’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
-10,119
Closed -$155K – 268
2023
Q4 		$155K Sell
10,119
-3,171
-24% -$43.7K 0.03% 158
2023
Q3 		$164K Sell
13,290
-4,760
-26% -$61.5K 0.04% 181
2023
Q2 		$231K Buy
+18,050
New +$230K 0.05% 172
2023
Q1 		– Sell
-16,451
Closed -$194K – 218
2022
Q4 		$194K Sell
16,451
-26,591
-62% -$324K 0.04% 121
2022
Q3 		$485K Buy
+43,042
New +$613K 0.15% 83
2017
Q4 		– Sell
-12,140
Closed -$335K – 152
2017
Q3 		$335K Hold
12,140
– – 0.03% 125
2017
Q2 		$327K Sell
12,140
-12,500
-51% -$330K 0.02% 148
2017
Q1 		$633K Buy
+24,640
New +$654K 0.05% 94

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
Goldman Sachs
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
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
Geode Capital Management
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

Wexford Capital's PK Position: Q1 2024 in Review

Wexford Capital sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 10,119 shares — an estimated $155K sold.

Wexford Capital first reported a position in PK in Q1 2017 and held it in 8 quarters. The position peaked at $633K in Q1 2017. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

  • Wexford Capital reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 10,119 Park Hotels & Resorts shares in Q1 2024, an estimated $155K.
  • Wexford Capital first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 8 quarters.
  • Wexford Capital's Park Hotels & Resorts position peaked at $633K in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.