PCM
DFS

PAR Capital Management’s Discover Financial Services DFS Stock Holding History

PAR Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-115,761
Closed -$12.8M – 45
2022
Q1 		$12.8M Hold
115,761
– – 0.3% 32
2021
Q4 		$13.4M Hold
115,761
– – 0.36% 30
2021
Q3 		$14.2M Hold
115,761
– – 0.34% 33
2021
Q2 		$13.7M Hold
115,761
– – 0.34% 33
2021
Q1 		$11M Buy
115,761
+50,761
+78% +$4.79M 0.25% 31
2020
Q4 		$5.88M Buy
+65,000
New +$4.85M 0.17% 27

Other funds holding DFS

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAR Capital Management's DFS Position: Q2 2022 in Review

PAR Capital Management sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 115,761 shares — an estimated $12.8M sold.

PAR Capital Management first reported a position in DFS in Q4 2020 and held it in 6 quarters. The position peaked at $14.2M in Q3 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • PAR Capital Management reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • PAR Capital Management sold 115,761 Discover Financial Services shares in Q2 2022, an estimated $12.8M.
  • PAR Capital Management first reported a position in Discover Financial Services in Q4 2020 and held it in 6 quarters.
  • PAR Capital Management's Discover Financial Services position peaked at $14.2M in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on PAR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.