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First Trust Capital Management’s PAR Technology PAR Stock Holding History

First Trust 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
2017
Q2 		– Sell
-105,622
Closed -$757K – 75
2017
Q1 		$757K Buy
+105,622
New +$682K 0.14% 32

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

First Trust Capital Management's PAR Position: Q2 2017 in Review

First Trust Capital Management sold out of PAR Technology (PAR) in Q2 2017, closing a stake of 105,622 shares — an estimated $757K sold.

First Trust Capital Management first reported a position in PAR in Q1 2017 and held it in 1 quarter. The position peaked at $757K in Q1 2017. 35 funds tracked by Wall St. Rank hold PAR as of Q2 2017.

  • First Trust Capital Management reported no remaining PAR Technology position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 105,622 PAR Technology shares in Q2 2017, an estimated $757K.
  • First Trust Capital Management first reported a position in PAR Technology in Q1 2017 and held it in 1 quarter.
  • First Trust Capital Management's PAR Technology position peaked at $757K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held PAR Technology as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.