First Capital Advisors Group’s Despegar.com DESP Stock Holding History

First Capital Advisors Group’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$275K	Sell	39,062 -1,042	-3%	-$6.4K	0.14%	113
2023 Q1	$246K	Sell	40,104 -328	-0.8%	-$2.03K	0.16%	118
2022 Q4	$207K	Buy	40,432 +262	+0.7%	+$1.5K	0.14%	145
2022 Q3	$229K	Buy	40,170 +8,279	+26%	+$62.9K	0.19%	123
2022 Q2	$258K	Buy	31,891 +1,048	+3%	+$10.1K	0.18%	128
2022 Q1	$376K	Sell	30,843 -27,415	-47%	-$308K	0.25%	56
2021 Q4	$570K	Buy	+58,258	New	+$641K	0.31%	53

Other funds holding DESP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Capital Advisors Group's DESP Position: Q2 2023 in Review

First Capital Advisors Group reduced its Despegar.com (DESP) stake by 2.6% in Q2 2023, selling an estimated $6.4K and leaving 39,062 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #113.

First Capital Advisors Group first reported a position in DESP in Q4 2021 and has held it in 7 quarters since. The position peaked at $570K in Q4 2021. 68 funds tracked by Wall St. Rank hold DESP as of Q2 2023.

First Capital Advisors Group held 39,062 shares of Despegar.com worth $275K as of Q2 2023.
First Capital Advisors Group sold 1,042 Despegar.com shares in Q2 2023, an estimated $6.4K.
Despegar.com made up 0.14% of First Capital Advisors Group's portfolio in Q2 2023, its #113 holding.
First Capital Advisors Group first reported a position in Despegar.com in Q4 2021 and has held it in 7 quarters since.
First Capital Advisors Group's Despegar.com position peaked at $570K in Q4 2021.
68 funds tracked by Wall St. Rank held Despegar.com as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.