FRM
DESP

Fox Run Management’s Despegar.com DESP Stock Holding History

Fox Run Management’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
Q4 		– Sell
-11,942
Closed -$86.6K – 785
2023
Q3 		$86.6K Sell
11,942
-10,889
-48% -$82.5K 0.03% 639
2023
Q2 		$161K Sell
22,831
-9,347
-29% -$57.4K 0.05% 605
2023
Q1 		$198K Buy
32,178
+13,378
+71% +$82.9K 0.06% 534
2022
Q4 		$96.4K Buy
+18,800
New +$108K 0.04% 564

Other funds holding DESP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fox Run Management's DESP Position: Q4 2023 in Review

Fox Run Management sold out of Despegar.com (DESP) in Q4 2023, closing a stake of 11,942 shares — an estimated $86.6K sold.

Fox Run Management first reported a position in DESP in Q4 2022 and held it in 4 quarters. The position peaked at $198K in Q1 2023. 95 funds tracked by Wall St. Rank hold DESP as of Q4 2023.

  • Fox Run Management reported no remaining Despegar.com position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 11,942 Despegar.com shares in Q4 2023, an estimated $86.6K.
  • Fox Run Management first reported a position in Despegar.com in Q4 2022 and held it in 4 quarters.
  • Fox Run Management's Despegar.com position peaked at $198K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Despegar.com as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.