PAR Capital Management’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-349,000	Closed	-$1.33M	–	56
2020 Q1	$1.33M	Sell	349,000 -351,000	-50%	-$2.6M	0.06%	40
2019 Q4	$6.23M	Sell	700,000 -112,871	-14%	-$848K	0.12%	36
2019 Q3	$5.56M	Buy	812,871 +89,471	+12%	+$797K	0.1%	40
2019 Q2	$8.89M	Buy	723,400 +273,400	+61%	+$3.58M	0.15%	35
2019 Q1	$5.82M	Buy	+450,000	New	+$5.13M	0.11%	42

Other funds holding GSKY

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

PAR Capital Management's GSKY Position: Q2 2020 in Review

PAR Capital Management sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q2 2020, closing a stake of 349,000 shares — an estimated $1.33M sold.

PAR Capital Management first reported a position in GSKY in Q1 2019 and held it in 5 quarters. The position peaked at $8.89M in Q2 2019. 91 funds tracked by Wall St. Rank hold GSKY as of Q2 2020.

PAR Capital Management reported no remaining GreenSky, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
PAR Capital Management sold 349,000 GreenSky, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.33M.
PAR Capital Management first reported a position in GreenSky, Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
PAR Capital Management's GreenSky, Inc. Class A Common Stock position peaked at $8.89M in Q2 2019.
91 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q2 2020.

Based on PAR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.