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ArrowMark Colorado Holdings’s PAR Technology PAR Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-154,906
Closed -$7.29M – 325
2024
Q2 		$7.29M Hold
154,906
– – 0.09% 174
2024
Q1 		$7.03M Hold
154,906
– – 0.08% 180
2023
Q4 		$6.74M Sell
154,906
-16,012
-9% -$601K 0.07% 184
2023
Q3 		$6.59M Hold
170,918
– – 0.08% 176
2023
Q2 		$5.63M Sell
170,918
-13,681
-7% -$457K 0.06% 194
2023
Q1 		$6.27M Hold
184,599
– – 0.07% 184
2022
Q4 		$4.81M Buy
184,599
+338
+0.2% +$8.7K 0.06% 205
2022
Q3 		$5.44M Hold
184,261
– – 0.07% 208
2022
Q2 		$6.91M Buy
184,261
+116
+0.1% +$4.17K 0.08% 198
2022
Q1 		$7.43M Buy
184,145
+20,484
+13% +$839K 0.07% 218
2021
Q4 		$8.64M Buy
163,661
+54,235
+50% +$3.27M 0.07% 207
2021
Q3 		$6.73M Buy
+109,426
New +$7.02M 0.05% 238
2020
Q4 		– Sell
-102,439
Closed -$4.15M – 349
2020
Q3 		$4.15M Sell
102,439
-37,064
-27% -$1.32M 0.04% 227
2020
Q2 		$4.17M Sell
139,503
-55,010
-28% -$1.2M 0.04% 201
2020
Q1 		$2.5M Buy
194,513
+70,847
+57% +$1.86M 0.03% 206
2019
Q4 		$3.8M Buy
123,666
+109,613
+780% +$3M 0.03% 217
2019
Q3 		$334K Buy
+14,053
New +$343K ﹤0.01% 301

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Vanguard Group
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
VC
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ArrowMark Colorado Holdings's PAR Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of PAR Technology (PAR) in Q3 2024, closing a stake of 154,906 shares — an estimated $7.29M sold.

ArrowMark Colorado Holdings first reported a position in PAR in Q3 2019 and held it in 17 quarters. The position peaked at $8.64M in Q4 2021. 197 funds tracked by Wall St. Rank hold PAR as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining PAR Technology position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 154,906 PAR Technology shares in Q3 2024, an estimated $7.29M.
  • ArrowMark Colorado Holdings first reported a position in PAR Technology in Q3 2019 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's PAR Technology position peaked at $8.64M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held PAR Technology as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.