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PAR Capital Management’s Corpay CPAY Stock Holding History

PAR Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$18.4M – 49
2022
Q4 		$18.4M Hold
100,000
– – 0.66% 25
2022
Q3 		$17.6M Hold
100,000
– – 0.65% 25
2022
Q2 		$21M Buy
+100,000
New +$23.8M 0.7% 25

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PAR Capital Management's CPAY Position: Q1 2023 in Review

PAR Capital Management sold out of Corpay (CPAY) in Q1 2023, closing a stake of 100,000 shares — an estimated $18.4M sold.

PAR Capital Management first reported a position in CPAY in Q2 2022 and held it in 3 quarters. The position peaked at $21M in Q2 2022. 512 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • PAR Capital Management reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • PAR Capital Management sold 100,000 Corpay shares in Q1 2023, an estimated $18.4M.
  • PAR Capital Management first reported a position in Corpay in Q2 2022 and held it in 3 quarters.
  • PAR Capital Management's Corpay position peaked at $21M in Q2 2022.
  • 512 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on PAR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.