1623 Capital’s PAR Technology PAR Stock Holding History

1623 Capital’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	-42,000	Closed	-$2.22M	–	65
2021 Q4	$2.22M	Hold	42,000	–	–	0.83%	35
2021 Q3	$2.58M	Hold	42,000	–	–	1.01%	34
2021 Q2	$2.94M	Hold	42,000	–	–	1.13%	33
2021 Q1	$2.75M	Hold	42,000	–	–	1.12%	34
2020 Q4	$2.64M	Buy	42,000 +15,000	+56%	+$736K	1.25%	33
2020 Q3	$1.09M	Buy	+27,000	New	+$965K	0.55%	40

Other funds holding PAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1623 Capital's PAR Position: Q1 2022 in Review

1623 Capital sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 42,000 shares — an estimated $2.22M sold.

1623 Capital first reported a position in PAR in Q3 2020 and held it in 6 quarters. The position peaked at $2.94M in Q2 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

1623 Capital reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 42,000 PAR Technology shares in Q1 2022, an estimated $2.22M.
1623 Capital first reported a position in PAR Technology in Q3 2020 and held it in 6 quarters.
1623 Capital's PAR Technology position peaked at $2.94M in Q2 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.