PAR Capital Management’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,176,100	Closed	-$18M	–	56
2019 Q4	$18M	Sell	1,176,100 -591,597	-33%	-$8.44M	0.35%	29
2019 Q3	$22.3M	Hold	1,767,697	–	–	0.39%	28
2019 Q2	$28M	Hold	1,767,697	–	–	0.47%	24
2019 Q1	$23.7M	Buy	1,767,697 +657,468	+59%	+$10.2M	0.44%	27
2018 Q4	$18M	Buy	1,110,229 +930,229	+517%	+$14M	0.3%	36
2018 Q3	$2.44M	Hold	180,000	–	–	0.03%	76
2018 Q2	$2.29M	Buy	+180,000	New	+$2.27M	0.03%	79

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAR Capital Management's QNST Position: Q1 2020 in Review

PAR Capital Management sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 1,176,100 shares — an estimated $18M sold.

PAR Capital Management first reported a position in QNST in Q2 2018 and held it in 7 quarters. The position peaked at $28M in Q2 2019. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

PAR Capital Management reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
PAR Capital Management sold 1,176,100 QuinStreet shares in Q1 2020, an estimated $18M.
PAR Capital Management first reported a position in QuinStreet in Q2 2018 and held it in 7 quarters.
PAR Capital Management's QuinStreet position peaked at $28M in Q2 2019.
156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on PAR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.