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Wedbush Securities’s PAR Technology PAR Stock Holding History

Wedbush Securities’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
2020
Q1 		– Sell
-107,423
Closed -$3.3M – 968
2019
Q4 		$3.3M Sell
107,423
-142,651
-57% -$3.9M 0.29% 71
2019
Q3 		$5.94M Sell
250,074
-57,000
-19% -$1.39M 0.58% 26
2019
Q2 		$8.66M Sell
307,074
-64,805
-17% -$1.67M 0.87% 15
2019
Q1 		$9.1M Buy
371,879
+22,247
+6% +$542K 0.98% 10
2018
Q4 		$7.6M Sell
349,632
-26,592
-7% -$514K 0.97% 13
2018
Q3 		$8.36M Sell
376,224
-48,908
-12% -$1.02M 0.95% 11
2018
Q2 		$7.52M Sell
425,132
-29,484
-6% -$425K 0.93% 13
2018
Q1 		$6.41M Sell
454,616
-35,118
-7% -$352K 0.84% 14
2017
Q4 		$4.58M Sell
489,734
-9,672
-2% -$91.4K 0.56% 31
2017
Q3 		$5.21M Sell
499,406
-13,243
-3% -$128K 0.68% 23
2017
Q2 		$4.36M Sell
512,649
-25,418
-5% -$212K 0.57% 24
2017
Q1 		$3.86M Sell
538,067
-24,923
-4% -$161K 0.52% 28
2016
Q4 		$3.14M Sell
562,990
-6,071
-1% -$32.1K 0.46% 37
2016
Q3 		$3.05M Sell
569,061
-2,601
-0.5% -$13.5K 0.45% 39
2016
Q2 		$2.74M Sell
571,662
-204,581
-26% -$1.11M 0.45% 42
2016
Q1 		$5.15M Buy
776,243
+3,302
+0.4% +$19K 0.89% 14
2015
Q4 		$5.2M Buy
772,941
+603,462
+356% +$3.72M 0.94% 12
2015
Q3 		$897K Sell
169,479
-6,091
-3% -$28.8K 0.18% 132
2015
Q2 		$862K Buy
175,570
+1,485
+0.9% +$6.32K 0.16% 150
2015
Q1 		$729K Sell
174,085
-364,800
-68% -$1.9M 0.12% 188
2014
Q4 		$3.31M Sell
538,885
-3,615
-0.7% -$19K 0.51% 27
2014
Q3 		$2.66M Buy
542,500
+3,252
+0.6% +$14.1K 0.41% 38
2014
Q2 		$2.27M Sell
539,248
-350
-0.1% -$1.61K 0.36% 56
2014
Q1 		$2.64M Sell
539,598
-992
-0.2% -$5.08K 0.46% 37
2013
Q4 		$2.95M Sell
540,590
-5,899
-1% -$31.7K 0.7% 24
2013
Q3 		$2.7M Sell
546,489
-1,100
-0.2% -$4.82K 0.71% 23
2013
Q2 		$2.21M Buy
+547,589
New +$2.26M 0.61% 33

Other funds holding PAR

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Wedbush Securities's PAR Position: Q1 2020 in Review

Wedbush Securities sold out of PAR Technology (PAR) in Q1 2020, closing a stake of 107,423 shares — an estimated $3.3M sold.

Wedbush Securities first reported a position in PAR in Q2 2013 and held it in 27 quarters. The position peaked at $9.1M in Q1 2019. 72 funds tracked by Wall St. Rank hold PAR as of Q1 2020.

  • Wedbush Securities reported no remaining PAR Technology position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 107,423 PAR Technology shares in Q1 2020, an estimated $3.3M.
  • Wedbush Securities first reported a position in PAR Technology in Q2 2013 and held it in 27 quarters.
  • Wedbush Securities's PAR Technology position peaked at $9.1M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held PAR Technology as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.