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PAR Capital Management’s Fastly Inc FSLY Stock Holding History

PAR Capital Management’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,000
Closed -$140K – 58
2024
Q2 		$140K Buy
+19,000
New +$186K ﹤0.01% 50

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

PAR Capital Management's FSLY Position: Q3 2024 in Review

PAR Capital Management sold out of Fastly Inc (FSLY) in Q3 2024, closing a stake of 19,000 shares — an estimated $140K sold.

PAR Capital Management first reported a position in FSLY in Q2 2024 and held it in 1 quarter. The position peaked at $140K in Q2 2024. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • PAR Capital Management reported no remaining Fastly Inc position as of Q3 2024 after selling out during the quarter.
  • PAR Capital Management sold 19,000 Fastly Inc shares in Q3 2024, an estimated $140K.
  • PAR Capital Management first reported a position in Fastly Inc in Q2 2024 and held it in 1 quarter.
  • PAR Capital Management's Fastly Inc position peaked at $140K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on PAR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.