Chickasaw Capital Management’s PayPal PYPL Stock Holding History

Chickasaw Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,650	Closed	-$311K	–	95
2021 Q4	$311K	Sell	1,650 -300	-15%	-$64.9K	0.02%	77
2021 Q3	$507K	Buy	1,950 +200	+11%	+$56.7K	0.02%	65
2021 Q2	$510K	Hold	1,750	–	–	0.02%	64
2021 Q1	$425K	Buy	1,750 +20	+1%	+$5.05K	0.02%	67
2020 Q4	$405K	Hold	1,730	–	–	0.02%	65
2020 Q3	$341K	Buy	1,730 +130	+8%	+$24.5K	0.02%	62
2020 Q2	$279K	Buy	+1,600	New	+$221K	0.01%	65
2020 Q1	–	Sell	-5,535	Closed	-$599K	–	83
2019 Q4	$599K	Hold	5,535	–	–	0.02%	62
2019 Q3	$573K	Sell	5,535 -650	-11%	-$71.6K	0.02%	63
2019 Q2	$708K	Hold	6,185	–	–	0.02%	57
2019 Q1	$642K	Buy	6,185 +400	+7%	+$37.9K	0.02%	58
2018 Q4	$486K	Hold	5,785	–	–	0.01%	67
2018 Q3	$508K	Buy	+5,785	New	+$509K	0.01%	79

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Chickasaw Capital Management's PYPL Position: Q1 2022 in Review

Chickasaw Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,650 shares — an estimated $311K sold.

Chickasaw Capital Management first reported a position in PYPL in Q3 2018 and held it in 13 quarters. The position peaked at $708K in Q2 2019. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Chickasaw Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Chickasaw Capital Management sold 1,650 PayPal shares in Q1 2022, an estimated $311K.
Chickasaw Capital Management first reported a position in PayPal in Q3 2018 and held it in 13 quarters.
Chickasaw Capital Management's PayPal position peaked at $708K in Q2 2019.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.