PAR Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,550,000
| Closed | -$21.7M | – | 50 |
|
|
2023
Q1 | $21.7M | Buy |
+1,550,000
| New | +$21.7M | 0.8% | 22 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$8.36M | – | 87 |
|
|
2017
Q3 | $8.36M | Hold |
80,000
| – | – | 0.09% | 67 |
|
|
2017
Q2 | $8.01M | Hold |
80,000
| – | – | 0.09% | 66 |
|
|
2017
Q1 | $7.51M | Hold |
80,000
| – | – | 0.09% | 61 |
|
|
2016
Q4 | $7.37M | Hold |
80,000
| – | – | 0.1% | 65 |
|
|
2016
Q3 | $6.17M | Hold |
80,000
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $5.6M | Hold |
80,000
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $5.33M | Hold |
80,000
| – | – | 0.09% | 66 |
|
|
2015
Q4 | $5.29M | Sell |
80,000
-30,000
| -27% | -$1.98M | 0.1% | 65 |
|
|
2015
Q3 | $6.91M | Buy |
110,000
+10,000
| +10% | +$628K | 0.15% | 57 |
|
|
2015
Q2 | $6.3M | Hold |
100,000
| – | – | 0.14% | 59 |
|
|
2015
Q1 | $5.71M | Buy |
100,000
+24,000
| +32% | +$1.37M | 0.13% | 58 |
|
|
2014
Q4 | $3.96M | Buy |
76,000
+6,000
| +9% | +$313K | 0.09% | 57 |
|
|
2014
Q3 | $3.46M | Buy |
+70,000
| New | +$3.46M | 0.09% | 62 |
|