RC
DESP

Roubaix Capital’s Despegar.com DESP Stock Holding History

Roubaix Capital’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-157,466
Closed -$2.08M – 45
2021
Q2 		$2.08M Sell
157,466
-128,655
-45% -$1.73M 1.3% 40
2021
Q1 		$3.9M Buy
+286,121
New +$3.66M 2.64% 5

Other funds holding DESP

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Roubaix Capital's DESP Position: Q3 2021 in Review

Roubaix Capital sold out of Despegar.com (DESP) in Q3 2021, closing a stake of 157,466 shares — an estimated $2.08M sold.

Roubaix Capital first reported a position in DESP in Q1 2021 and held it in 2 quarters. The position peaked at $3.9M in Q1 2021. 85 funds tracked by Wall St. Rank hold DESP as of Q3 2021.

  • Roubaix Capital reported no remaining Despegar.com position as of Q3 2021 after selling out during the quarter.
  • Roubaix Capital sold 157,466 Despegar.com shares in Q3 2021, an estimated $2.08M.
  • Roubaix Capital first reported a position in Despegar.com in Q1 2021 and held it in 2 quarters.
  • Roubaix Capital's Despegar.com position peaked at $3.9M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Despegar.com as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.