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	–	–	13.43%	2
2019 Q4	$312M	Hold	4,159,000	–	–	6.07%	4
2019 Q3	$237M	Hold	4,159,000	–	–	4.11%	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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PAR Capital Management's DVA Position: Q1 2021 in Review

PAR Capital Management sold out of DaVita (DVA) in Q1 2021, closing a stake of 1,216,385 shares — an estimated $143M sold.

PAR Capital Management first reported a position in DVA in Q1 2016 and held it in 16 quarters. The position peaked at $316M in Q1 2020. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

PAR Capital Management reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
PAR Capital Management sold 1,216,385 DaVita shares in Q1 2021, an estimated $143M.
PAR Capital Management first reported a position in DaVita in Q1 2016 and held it in 16 quarters.
PAR Capital Management's DaVita position peaked at $316M in Q1 2020.
491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on PAR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.