PAR Capital Management’s Cencora COR Stock Holding History

PAR Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,000	Closed	-$6.17M	–	45
2019 Q3	$6.17M	Hold	75,000	–	–	0.11%	39
2019 Q2	$6.39M	Hold	75,000	–	–	0.11%	40
2019 Q1	$5.96M	Buy	75,000 +25,000	+50%	+$2.01M	0.11%	41
2018 Q4	$3.72M	Hold	50,000	–	–	0.06%	52
2018 Q3	$4.61M	Hold	50,000	–	–	0.05%	72
2018 Q2	$4.26M	Hold	50,000	–	–	0.05%	74
2018 Q1	$4.31M	Hold	50,000	–	–	0.05%	74
2017 Q4	$4.59M	Buy	+50,000	New	+$4.14M	0.05%	69
2016 Q4	–	Sell	-33,198	Closed	-$2.68M	–	76
2016 Q3	$2.68M	Hold	33,198	–	–	0.04%	76
2016 Q2	$2.63M	Buy	+33,198	New	+$2.66M	0.04%	71

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAR Capital Management's COR Position: Q4 2019 in Review

PAR Capital Management sold out of Cencora (COR) in Q4 2019, closing a stake of 75,000 shares — an estimated $6.17M sold.

PAR Capital Management first reported a position in COR in Q2 2016 and held it in 10 quarters. The position peaked at $6.39M in Q2 2019. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

PAR Capital Management reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
PAR Capital Management sold 75,000 Cencora shares in Q4 2019, an estimated $6.17M.
PAR Capital Management first reported a position in Cencora in Q2 2016 and held it in 10 quarters.
PAR Capital Management's Cencora position peaked at $6.39M in Q2 2019.
714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on PAR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.