PAR Capital Management’s Pure Cycle PCYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,000	Closed	-$428K	–	62
2021 Q2	$428K	Sell	31,000 -319,000	-91%	-$4.56M	0.01%	50
2021 Q1	$4.7M	Sell	350,000 -650,000	-65%	-$7.88M	0.11%	35
2020 Q4	$11.2M	Hold	1,000,000	–	–	0.33%	25
2020 Q3	$9.01M	Sell	1,000,000 -219,000	-18%	-$2.06M	0.34%	31
2020 Q2	$11.2M	Sell	1,219,000 -740,926	-38%	-$7.25M	0.43%	30
2020 Q1	$21.9M	Sell	1,959,926 -573,044	-23%	-$6.95M	0.93%	19
2019 Q4	$31.9M	Sell	2,532,970 -3,450,000	-58%	-$40.5M	0.62%	23
2019 Q3	$61.5M	Hold	5,982,970	–	–	1.06%	18
2019 Q2	$63.4M	Hold	5,982,970	–	–	1.06%	19
2019 Q1	$59M	Hold	5,982,970	–	–	1.09%	19
2018 Q4	$59.4M	Hold	5,982,970	–	–	0.99%	24
2018 Q3	$69.1M	Hold	5,982,970	–	–	0.79%	33
2018 Q2	$57.1M	Hold	5,982,970	–	–	0.64%	40
2018 Q1	$56.5M	Hold	5,982,970	–	–	0.62%	39
2017 Q4	$50M	Hold	5,982,970	–	–	0.56%	42
2017 Q3	$44.9M	Hold	5,982,970	–	–	0.51%	39
2017 Q2	$46.4M	Hold	5,982,970	–	–	0.52%	38
2017 Q1	$33.2M	Hold	5,982,970	–	–	0.4%	44
2016 Q4	$32.9M	Hold	5,982,970	–	–	0.43%	44
2016 Q3	$34.3M	Hold	5,982,970	–	–	0.5%	41
2016 Q2	$28.2M	Hold	5,982,970	–	–	0.47%	39
2016 Q1	$27M	Hold	5,982,970	–	–	0.43%	46
2015 Q4	$28.7M	Hold	5,982,970	–	–	0.53%	37
2015 Q3	$29.6M	Hold	5,982,970	–	–	0.62%	33
2015 Q2	$31.1M	Hold	5,982,970	–	–	0.7%	34
2015 Q1	$30.2M	Hold	5,982,970	–	–	0.7%	32
2014 Q4	$23.9M	Hold	5,982,970	–	–	0.55%	34
2014 Q3	$38.7M	Hold	5,982,970	–	–	1.03%	23
2014 Q2	$40.5M	Hold	5,982,970	–	–	1.12%	23
2014 Q1	$36.2M	Hold	5,982,970	–	–	1.09%	23
2013 Q4	$37.9M	Hold	5,982,970	–	–	1.26%	22
2013 Q3	$27.6M	Hold	5,982,970	–	–	0.85%	26
2013 Q2	$33.4M	Buy	+5,982,970	New	+$35.6M	0.94%	22

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PAR Capital Management's PCYO Position: Q3 2021 in Review

PAR Capital Management sold out of Pure Cycle (PCYO) in Q3 2021, closing a stake of 31,000 shares — an estimated $428K sold.

PAR Capital Management first reported a position in PCYO in Q2 2013 and held it in 33 quarters. The position peaked at $69.1M in Q3 2018. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2021.

PAR Capital Management reported no remaining Pure Cycle position as of Q3 2021 after selling out during the quarter.
PAR Capital Management sold 31,000 Pure Cycle shares in Q3 2021, an estimated $428K.
PAR Capital Management first reported a position in Pure Cycle in Q2 2013 and held it in 33 quarters.
PAR Capital Management's Pure Cycle position peaked at $69.1M in Q3 2018.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2021.

Based on PAR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.