Cliff Asness's PKE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,557 shares of Park Aerospace Corp. (PKE) worth $864,020, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 93,086 shares. Largest reduction occurred in Q2 2024, reducing 47,282 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Park Aerospace (PKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Park Aerospace (PKE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,795 | Add 68.20% | 31,557 | $27.38 |
| Q4 2025 | +6,391 | Add 51.66% | 18,762 | $21.34 |
| Q3 2025 | +2,042 | Add 19.77% | 12,371 | $20.34 |
| Q2 2025 | +10,329 | New Buy | 10,329 | $14.77 |
| Q2 2024 | -47,282 | Sold Out | 0 | $0.00 |
| Q1 2024 | -43,018 | Reduce 47.64% | 47,282 | $16.63 |
| Q4 2023 | -1,762 | Reduce 1.91% | 90,300 | $14.70 |
| Q3 2023 | -12,170 | Reduce 11.68% | 92,062 | $15.53 |
| Q2 2023 | +93,086 | Add 835.15% | 104,232 | $13.80 |
| Q1 2023 | +11,146 | New Buy | 11,146 | $13.45 |
| Q3 2022 | -20,070 | Sold Out | 0 | $0.00 |
| Q2 2022 | +20,070 | New Buy | 20,070 | $12.76 |
| Q3 2021 | -18,073 | Sold Out | 0 | $0.00 |
| Q2 2021 | -10,667 | Reduce 37.12% | 18,073 | $14.88 |
| Q1 2021 | -20,045 | Reduce 41.09% | 28,740 | $13.22 |
| Q4 2020 | -37,803 | Reduce 43.66% | 48,785 | $13.41 |
| Q3 2020 | +25,635 | Add 42.06% | 86,588 | $10.93 |
| Q2 2020 | +13,102 | Add 27.38% | 60,953 | $11.14 |
| Q1 2020 | +18,897 | Add 65.27% | 47,851 | $12.60 |
| Q4 2019 | +7,974 | Add 38.01% | 28,954 | $16.27 |
| Q3 2019 | +20,980 | New Buy | 20,980 | $17.54 |
Cliff Asness's Park Aerospace Investment FAQs
Cliff Asness first purchased Park Aerospace Corp. (PKE) in Q3 2019, acquiring 20,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Park Aerospace Corp. (PKE) for 21 quarters since Q3 2019.
Cliff Asness's largest addition to Park Aerospace Corp. (PKE) was in Q2 2023, adding 104,232 shares worth $1.44 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,557 shares of Park Aerospace Corp. (PKE), valued at approximately $864,020.
As of the Q1 2026 filing, Park Aerospace Corp. (PKE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Park Aerospace Corp. (PKE) was 104,232 shares, as reported at the end of Q2 2023.