PAR Capital Management’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900,000	Closed	-$12.5M	–	44
2023 Q3	$12.5M	Hold	900,000	–	–	0.47%	28
2023 Q2	$16.9M	Hold	900,000	–	–	0.59%	24
2023 Q1	$15.5M	Buy	900,000 +200,000	+29%	+$3.5M	0.57%	24
2022 Q4	$11.1M	Sell	700,000 -150,000	-18%	-$2.77M	0.4%	28
2022 Q3	$16.1M	Buy	850,000 +107,618	+14%	+$2.48M	0.6%	27
2022 Q2	$18.6M	Buy	742,382 +242,382	+48%	+$6.56M	0.63%	27
2022 Q1	$13.7M	Sell	500,000 -300,000	-38%	-$9.12M	0.33%	31
2021 Q4	$29M	Buy	800,000 +64,774	+9%	+$2.65M	0.78%	24
2021 Q3	$37M	Buy	735,226 +85,226	+13%	+$4.1M	0.89%	27
2021 Q2	$30.5M	Buy	650,000 +338,846	+109%	+$15.1M	0.75%	29
2021 Q1	$14.2M	Buy	+311,154	New	+$16.2M	0.33%	30

Other funds holding GDOT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAR Capital Management's GDOT Position: Q4 2023 in Review

PAR Capital Management sold out of Green Dot (GDOT) in Q4 2023, closing a stake of 900,000 shares — an estimated $12.5M sold.

PAR Capital Management first reported a position in GDOT in Q1 2021 and held it in 11 quarters. The position peaked at $37M in Q3 2021. 206 funds tracked by Wall St. Rank hold GDOT as of Q4 2023.

PAR Capital Management reported no remaining Green Dot position as of Q4 2023 after selling out during the quarter.
PAR Capital Management sold 900,000 Green Dot shares in Q4 2023, an estimated $12.5M.
PAR Capital Management first reported a position in Green Dot in Q1 2021 and held it in 11 quarters.
PAR Capital Management's Green Dot position peaked at $37M in Q3 2021.
206 funds tracked by Wall St. Rank held Green Dot as of Q4 2023.

Based on PAR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.