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PAR Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

PAR Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-76,665
Closed -$3.27M – 85
2017
Q2 		$3.27M Sell
76,665
-332,600
-81% -$13M 0.04% 71
2017
Q1 		$13.7M Buy
409,265
+25,000
+7% +$786K 0.17% 53
2016
Q4 		$10.9M Sell
384,265
-119,048
-24% -$3.44M 0.14% 60
2016
Q3 		$13.2M Buy
503,313
+50,000
+11% +$1.3M 0.19% 54
2016
Q2 		$11.3M Buy
453,313
+307,638
+211% +$7.66M 0.19% 51
2016
Q1 		$3.41M Buy
+145,675
New +$2.99M 0.05% 71

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAR Capital Management's OLLI Position: Q3 2017 in Review

PAR Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 76,665 shares — an estimated $3.27M sold.

PAR Capital Management first reported a position in OLLI in Q1 2016 and held it in 6 quarters. The position peaked at $13.7M in Q1 2017. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

  • PAR Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
  • PAR Capital Management sold 76,665 Ollie's Bargain Outlet shares in Q3 2017, an estimated $3.27M.
  • PAR Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 6 quarters.
  • PAR Capital Management's Ollie's Bargain Outlet position peaked at $13.7M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on PAR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.