PRK β€” PARK NATL CORP

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in PARK NATL CORP (PRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— PRK AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –16.4% annually on this PRK position. Maximum drawdown during holding period: –11.1%.

πŸ“ˆ Position Alpha vs SPY
-16.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.4% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–11.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 β€” 0% 0.01% $17K $159.04
2025 Q2 UNCHANGED 100 β€” 0% 0.01% $17K $162.64
2025 Q1 UNCHANGED 100 β€” 0% 0.01% $17K $146.29
2024 Q4 UNCHANGED 100 β€” 0% 0.01% $17K $164.60
2024 Q3 REDUCED 100 -500 -83.3% 0.01% $17K $159.99
2024 Q2 INITIATED 600 β€” β€” 0.05% $85K β€”

🏒 Other funds also holding PRK

As of 2025 Q4 β€” sorted by position size

PARK NATIONAL CORP /OH/ 3Y 7Y 5.0% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 0.39% Birchcreek Wealth Management, LLC 3Y 0.27% Creekside Partners 0.25% MTM Investment Management, LLC 3Y 0.23% Summit Financial Strategies, Inc. 3Y 7Y 0.19% INVESTMENT PARTNERS, LTD. 3Y 7Y 0.15% Numerai GP LLC 3Y 0.13% EntryPoint Capital, LLC 0.13% Plan A Wealth LLC 0.12%
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