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SP Asset Management’s PAR Technology PAR Stock Holding History

SP Asset 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
2021
Q3 		– Sell
-3,210
Closed -$202K – 126
2021
Q2 		$202K Buy
+3,210
New +$227K 0.02% 119

Other funds holding PAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SP Asset Management's PAR Position: Q3 2021 in Review

SP Asset Management sold out of PAR Technology (PAR) in Q3 2021, closing a stake of 3,210 shares — an estimated $202K sold.

SP Asset Management first reported a position in PAR in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 155 funds tracked by Wall St. Rank hold PAR as of Q3 2021.

  • SP Asset Management reported no remaining PAR Technology position as of Q3 2021 after selling out during the quarter.
  • SP Asset Management sold 3,210 PAR Technology shares in Q3 2021, an estimated $202K.
  • SP Asset Management first reported a position in PAR Technology in Q2 2021 and held it in 1 quarter.
  • SP Asset Management's PAR Technology position peaked at $202K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held PAR Technology as of Q3 2021.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.