PAR Capital Management’s Dover Motorsports DVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-590,000	Closed	-$915K	–	46
2020 Q2	$915K	Hold	590,000	–	–	0.04%	43
2020 Q1	$738K	Hold	590,000	–	–	0.03%	45
2019 Q4	$1.1M	Hold	590,000	–	–	0.02%	43
2019 Q3	$1.17M	Hold	590,000	–	–	0.02%	50
2019 Q2	$1.23M	Hold	590,000	–	–	0.02%	50
2019 Q1	$1.19M	Sell	590,000 -81,931	-12%	-$165K	0.02%	47
2018 Q4	$1.26M	Hold	671,931	–	–	0.02%	58
2018 Q3	$1.45M	Hold	671,931	–	–	0.02%	77
2018 Q2	$1.51M	Hold	671,931	–	–	0.02%	81
2018 Q1	$1.41M	Hold	671,931	–	–	0.02%	81
2017 Q4	$1.31M	Hold	671,931	–	–	0.01%	78
2017 Q3	$1.38M	Hold	671,931	–	–	0.02%	75
2017 Q2	$1.41M	Hold	671,931	–	–	0.02%	74
2017 Q1	$1.48M	Buy	+671,931	New	+$1.52M	0.02%	72
2016 Q3	–	Sell	-671,931	Closed	-$1.46M	–	89
2016 Q2	$1.46M	Hold	671,931	–	–	0.02%	77
2016 Q1	$1.52M	Hold	671,931	–	–	0.02%	77
2015 Q4	$1.57M	Hold	671,931	–	–	0.03%	78
2015 Q3	$1.55M	Hold	671,931	–	–	0.03%	78
2015 Q2	$1.49M	Hold	671,931	–	–	0.03%	72
2015 Q1	$1.59M	Hold	671,931	–	–	0.04%	68
2014 Q4	$1.75M	Hold	671,931	–	–	0.04%	67
2014 Q3	$1.55M	Hold	671,931	–	–	0.04%	68
2014 Q2	$1.94M	Hold	671,931	–	–	0.05%	62
2014 Q1	$1.68M	Hold	671,931	–	–	0.05%	62
2013 Q4	$1.69M	Hold	671,931	–	–	0.06%	54
2013 Q3	$1.61M	Hold	671,931	–	–	0.05%	58
2013 Q2	$1.45M	Buy	+671,931	New	+$1.41M	0.04%	58

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

PAR Capital Management's DVD Position: Q3 2020 in Review

PAR Capital Management sold out of Dover Motorsports (DVD) in Q3 2020, closing a stake of 590,000 shares — an estimated $915K sold.

PAR Capital Management first reported a position in DVD in Q2 2013 and held it in 27 quarters. The position peaked at $1.94M in Q2 2014. 26 funds tracked by Wall St. Rank hold DVD as of Q3 2020.

PAR Capital Management reported no remaining Dover Motorsports position as of Q3 2020 after selling out during the quarter.
PAR Capital Management sold 590,000 Dover Motorsports shares in Q3 2020, an estimated $915K.
PAR Capital Management first reported a position in Dover Motorsports in Q2 2013 and held it in 27 quarters.
PAR Capital Management's Dover Motorsports position peaked at $1.94M in Q2 2014.
26 funds tracked by Wall St. Rank held Dover Motorsports as of Q3 2020.

Based on PAR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.