PAR Capital Management’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,053,666	Closed	-$8.52M	–	54
2020 Q1	$8.52M	Hold	1,053,666	–	–	0.36%	29
2019 Q4	$13.3M	Hold	1,053,666	–	–	0.26%	33
2019 Q3	$9.41M	Hold	1,053,666	–	–	0.16%	35
2019 Q2	$9.01M	Hold	1,053,666	–	–	0.15%	34
2019 Q1	$8M	Hold	1,053,666	–	–	0.15%	39
2018 Q4	$8.71M	Sell	1,053,666 -92,243	-8%	-$882K	0.15%	46
2018 Q3	$11.4M	Hold	1,145,909	–	–	0.13%	61
2018 Q2	$11.2M	Buy	1,145,909 +371	+0%	+$3.64K	0.13%	67
2018 Q1	$10.6M	Hold	1,145,538	–	–	0.12%	66
2017 Q4	$10.9M	Hold	1,145,538	–	–	0.12%	62
2017 Q3	$11.8M	Hold	1,145,538	–	–	0.13%	61
2017 Q2	$9.47M	Buy	1,145,538 +167,318	+17%	+$1.26M	0.11%	59
2017 Q1	$7.04M	Buy	+978,220	New	+$7.09M	0.09%	62

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

PAR Capital Management sold out of Select Medical (SEM) in Q2 2020, closing a stake of 1,053,666 shares — an estimated $8.52M sold.

PAR Capital Management first reported a position in SEM in Q1 2017 and held it in 13 quarters. The position peaked at $13.3M in Q4 2019. 204 funds tracked by Wall St. Rank hold SEM as of Q2 2020.

PAR Capital Management reported no remaining Select Medical position as of Q2 2020 after selling out during the quarter.
PAR Capital Management sold 1,053,666 Select Medical shares in Q2 2020, an estimated $8.52M.
PAR Capital Management first reported a position in Select Medical in Q1 2017 and held it in 13 quarters.
PAR Capital Management's Select Medical position peaked at $13.3M in Q4 2019.
204 funds tracked by Wall St. Rank held Select Medical as of Q2 2020.

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