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Bridgeway Capital Management’s PAR Technology PAR Stock Holding History

Bridgeway Capital Management’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,150
Closed -$664K – 1372
2019
Q1 		$664K Sell
27,150
-14,792
-35% -$361K 0.01% 913
2018
Q4 		$912K Sell
41,942
-30,600
-42% -$591K 0.01% 766
2018
Q3 		$1.61M Sell
72,542
-25,000
-26% -$523K 0.02% 696
2018
Q2 		$1.73M Sell
97,542
-10,000
-9% -$144K 0.02% 687
2018
Q1 		$1.51M Hold
107,542
– – 0.02% 688
2017
Q4 		$1.01M Sell
107,542
-57,100
-35% -$540K 0.01% 845
2017
Q3 		$1.72M Buy
164,642
+51,300
+45% +$494K 0.02% 644
2017
Q2 		$967K Buy
113,342
+5,800
+5% +$48.4K 0.01% 842
2017
Q1 		$771K Sell
107,542
-90,200
-46% -$583K 0.01% 904
2016
Q4 		$1.1M Sell
197,742
-110,000
-36% -$582K 0.01% 781
2016
Q3 		$1.65M Hold
307,742
– – 0.02% 602
2016
Q2 		$1.47M Hold
307,742
– – 0.02% 638
2016
Q1 		$2.04M Buy
307,742
+2,792
+0.9% +$16K 0.03% 513
2015
Q4 		$2.05M Hold
304,950
– – 0.04% 493
2015
Q3 		$1.61M Hold
304,950
– – 0.03% 550
2015
Q2 		$1.5M Buy
304,950
+120,000
+65% +$510K 0.03% 619
2015
Q1 		$775K Hold
184,950
– – 0.02% 902
2014
Q4 		$1.14M Buy
184,950
+33,314
+22% +$175K 0.03% 726
2014
Q3 		$743K Buy
151,636
+11,886
+9% +$51.4K 0.02% 886
2014
Q2 		$587K Hold
139,750
– – 0.02% 1009
2014
Q1 		$683K Buy
139,750
+35,000
+33% +$179K 0.02% 936
2013
Q4 		$571K Hold
104,750
– – 0.02% 978
2013
Q3 		$517K Hold
104,750
– – 0.02% 1021
2013
Q2 		$422K Buy
+104,750
New +$432K 0.02% 1017

Other funds holding PAR

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management's PAR Position: Q2 2019 in Review

Bridgeway Capital Management sold out of PAR Technology (PAR) in Q2 2019, closing a stake of 27,150 shares — an estimated $664K sold.

Bridgeway Capital Management first reported a position in PAR in Q2 2013 and held it in 24 quarters. The position peaked at $2.05M in Q4 2015. 66 funds tracked by Wall St. Rank hold PAR as of Q2 2019.

  • Bridgeway Capital Management reported no remaining PAR Technology position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 27,150 PAR Technology shares in Q2 2019, an estimated $664K.
  • Bridgeway Capital Management first reported a position in PAR Technology in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's PAR Technology position peaked at $2.05M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held PAR Technology as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.