PAR Capital Management
ARKF icon

PAR Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

PAR Capital Management’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$5.39M – 42
2022
Q3 		$5.39M Hold
350,000
– – 0.2% 34
2022
Q2 		$5.42M Buy
+350,000
New +$7.09M 0.18% 33

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PAR Capital Management's ARKF Position: Q4 2022 in Review

PAR Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 350,000 shares — an estimated $5.39M sold.

PAR Capital Management first reported a position in ARKF in Q2 2022 and held it in 2 quarters. The position peaked at $5.42M in Q2 2022. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

  • PAR Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • PAR Capital Management sold 350,000 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $5.39M.
  • PAR Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2022 and held it in 2 quarters.
  • PAR Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $5.42M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on PAR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.