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Glassman Wealth Services’s PAR Technology PAR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-7
Closed -$305 – 1331
2023
Q4 		$305 Hold
7
– – ﹤0.01% 1817
2023
Q3 		$270 Hold
7
– – ﹤0.01% 1841
2023
Q2 		$231 Sell
7
-23
-77% -$769 ﹤0.01% 1783
2023
Q1 		$1.02K Buy
30
+23
+329% +$767 ﹤0.01% 1427
2022
Q4 		$182 Buy
+7
New +$180 ﹤0.01% 1819
2022
Q3 		– Sell
-3
Closed – – 1898
2022
Q2 		$0 Buy
+3
New +$108 ﹤0.01% 1914

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Glassman Wealth Services's PAR Position: Q1 2024 in Review

Glassman Wealth Services sold out of PAR Technology (PAR) in Q1 2024, closing a stake of 7 shares — an estimated $305 sold.

Glassman Wealth Services first reported a position in PAR in Q2 2022 and held it in 6 quarters. The position peaked at $1.02K in Q1 2023. 170 funds tracked by Wall St. Rank hold PAR as of Q1 2024.

  • Glassman Wealth Services reported no remaining PAR Technology position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 PAR Technology shares in Q1 2024, an estimated $305.
  • Glassman Wealth Services first reported a position in PAR Technology in Q2 2022 and held it in 6 quarters.
  • Glassman Wealth Services's PAR Technology position peaked at $1.02K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held PAR Technology as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.