Park National Corp is based out of Newark. Their last reported 13F filing for Q4 2019 included $1,952,728,000 in managed 13F securities
and a top 10 holdings concentration of 34.61%. Park National Corp's largest holding is Park National Corp. with shares held of 1,561,308. Park National Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 1 13G filings, and 129 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2012-04-20. The notice included securities offered of Debt
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
Subscribe to WhaleWisdom to view all filing data
for PARK NATIONAL CORP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
4.5%
Performance Last 4 Quarters:
17.2%
Performance Metrics
Stdev (5-yrs):
Subscription required
BETA (5-yrs):
Subscription required
ALPHA (3-yrs):
Subscription required
Max Drawdown (all-years):
Subscription required
Annualized Perf (3-yrs):
Subscription required
Batting Avg vs S&P. (3-yrs):
Subscription required
Sortino (3-yrs):
Subscription required
Stutzer (3-yrs):
Subscription required
Treynor (3-yrs):
Subscription required
Sterling (3-yrs):
Subscription required
Calmar (3-yrs):
Subscription required
Information Ratio (3-yrs):
Subscription required
Tracking Error (3 yrs):
Subscription required
Stdev Down (3-yrs):
Subscription required
Winning Months %:
Subscription required
Losing Months %:
Subscription required
Best 12 Months:
Subscription required
Worst 12 Months:
Subscription required
Efficiency Ratio (3-yrs):
Subscription required
Sharpe:
Subscription required
Stdev Sectors:
Subscription required
Skewness (3-yrs):
Subscription required
Kurtosis (3-yrs):
Subscription required
Upside Potential (3-yrs):
Subscription required
CSV Export Module
This will schedule a job to export all requested 13f holdings data for this filer.
When completed, an email will be sent to the email address you specify
containing a link to download the .zip file of the CSV file(s) you requested.
Active Schedule 13D and 13G events
Sign in to see
Form 4 - Recent Insider Transactions
Loading...
Form D Filings
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission.
Form D contains basic information about the offering and the company.
