Aquatic Capital Management’s PAR Technology PAR Stock Holding History

Aquatic Capital 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
2024 Q2	–	Sell	-4,700	Closed	-$213K	–	1503
2024 Q1	$213K	Buy	+4,700	New	+$208K	0.01%	749
2023 Q3	–	Sell	-4,100	Closed	-$135K	–	1548
2023 Q2	$135K	Buy	+4,100	New	+$137K	0.01%	763
2022 Q4	–	Sell	-10,300	Closed	-$304K	–	1699
2022 Q3	$304K	Buy	+10,300	New	+$382K	0.03%	521
2022 Q1	–	Sell	-1,300	Closed	-$69K	–	1405
2021 Q4	$69K	Buy	+1,300	New	+$78.3K	0.13%	216

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Aquatic Capital Management's PAR Position: Q2 2024 in Review

Aquatic Capital Management sold out of PAR Technology (PAR) in Q2 2024, closing a stake of 4,700 shares — an estimated $213K sold.

Aquatic Capital Management first reported a position in PAR in Q4 2021 and held it in 4 quarters. The position peaked at $304K in Q3 2022. 171 funds tracked by Wall St. Rank hold PAR as of Q2 2024.

Aquatic Capital Management reported no remaining PAR Technology position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 4,700 PAR Technology shares in Q2 2024, an estimated $213K.
Aquatic Capital Management first reported a position in PAR Technology in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's PAR Technology position peaked at $304K in Q3 2022.
171 funds tracked by Wall St. Rank held PAR Technology as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.