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Ellsworth Advisors’s PAR Technology PAR Stock Holding History

Ellsworth Advisors’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
2021
Q4 		– Sell
-6,928
Closed -$426K – 172
2021
Q3 		$426K Buy
6,928
+502
+8% +$32.2K 0.19% 106
2021
Q2 		$449K Buy
6,426
+445
+7% +$31.5K 0.22% 98
2021
Q1 		$391K Buy
+5,981
New +$444K 0.24% 92

Other funds holding PAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellsworth Advisors's PAR Position: Q4 2021 in Review

Ellsworth Advisors sold out of PAR Technology (PAR) in Q4 2021, closing a stake of 6,928 shares — an estimated $426K sold.

Ellsworth Advisors first reported a position in PAR in Q1 2021 and held it in 3 quarters. The position peaked at $449K in Q2 2021. 164 funds tracked by Wall St. Rank hold PAR as of Q4 2021.

  • Ellsworth Advisors reported no remaining PAR Technology position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 6,928 PAR Technology shares in Q4 2021, an estimated $426K.
  • Ellsworth Advisors first reported a position in PAR Technology in Q1 2021 and held it in 3 quarters.
  • Ellsworth Advisors's PAR Technology position peaked at $449K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held PAR Technology as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.