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Summit Securities Group’s PAR Technology PAR Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-18,493
Closed -$976K – 1285
2021
Q4 		$976K Sell
18,493
-8,076
-30% -$487K 0.05% 250
2021
Q3 		$1.63M Buy
+26,569
New +$1.7M 0.13% 181

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Summit Securities Group's PAR Position: Q1 2022 in Review

Summit Securities Group sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 18,493 shares — an estimated $976K sold.

Summit Securities Group first reported a position in PAR in Q3 2021 and held it in 2 quarters. The position peaked at $1.63M in Q3 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

  • Summit Securities Group reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
  • Summit Securities Group sold 18,493 PAR Technology shares in Q1 2022, an estimated $976K.
  • Summit Securities Group first reported a position in PAR Technology in Q3 2021 and held it in 2 quarters.
  • Summit Securities Group's PAR Technology position peaked at $1.63M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.