PAR Capital Management’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,216,385	Closed	-$143M	–	50
2020 Q4	$143M	Hold	1,216,385	–	–	4.17%	10
2020 Q3	$104M	Sell	1,216,385 -875,015	-42%	-$74.8M	3.95%	10
2020 Q2	$166M	Sell	2,091,400 -2,067,600	-50%	-$161M	6.35%	4
2020 Q1	$316M	Hold	4,159,000	–	–	13.61%	2
2019 Q4	$312M	Hold	4,159,000	–	–	6.07%	4
2019 Q3	$237M	Hold	4,159,000	–	–	4.13%	7
2019 Q2	$234M	Buy	4,159,000 +1,201,300	+41%	+$62.2M	3.92%	6
2019 Q1	$161M	Buy	2,957,700 +820,000	+38%	+$45.4M	2.98%	8
2018 Q4	$110M	Buy	2,137,700 +325,000	+18%	+$20.8M	1.84%	13
2018 Q3	$130M	Buy	1,812,700 +300,000	+20%	+$21.2M	1.49%	18
2018 Q2	$105M	Buy	1,512,700 +462,700	+44%	+$30.9M	1.18%	22
2018 Q1	$69.2M	Buy	+1,050,000	New	+$77.1M	0.76%	35
2017 Q1	–	Sell	-600,000	Closed	-$38.5M	–	80
2016 Q4	$38.5M	Buy	600,000 +100,000	+20%	+$6.23M	0.5%	40
2016 Q3	$33M	Sell	500,000 -84,335	-14%	-$5.94M	0.48%	43
2016 Q2	$45.2M	Hold	584,335	–	–	0.75%	29
2016 Q1	$42.9M	Buy	+584,335	New	+$39.5M	0.69%	29

Other funds holding DVA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return