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PAR Capital Management’s Antero Midstream AM Stock Holding History

PAR Capital Management’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,950
Closed -$48K – 47
2020
Q1 		$48K Sell
22,950
-327,050
-93% -$1.56M ﹤0.01% 50
2019
Q4 		$2.66M Buy
+350,000
New +$2.21M 0.05% 40

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T
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management's AM Position: Q2 2020 in Review

PAR Capital Management sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 22,950 shares — an estimated $48K sold.

PAR Capital Management first reported a position in AM in Q4 2019 and held it in 2 quarters. The position peaked at $2.66M in Q4 2019. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

  • PAR Capital Management reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
  • PAR Capital Management sold 22,950 Antero Midstream shares in Q2 2020, an estimated $48K.
  • PAR Capital Management first reported a position in Antero Midstream in Q4 2019 and held it in 2 quarters.
  • PAR Capital Management's Antero Midstream position peaked at $2.66M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on PAR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.