Baker Avenue Asset Management’s PAR Technology PAR Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-31	Closed	-$1.2K	–	1158
2023 Q3	$1.2K	Hold	31	–	–	﹤0.01%	1238
2023 Q2	$1.02K	Sell	31 -15	-33%	-$501	﹤0.01%	1172
2023 Q1	$1.56K	Buy	46 +15	+48%	+$500	﹤0.01%	1048
2022 Q4	$808	Buy	+31	New	+$798	﹤0.01%	1167

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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

Baker Avenue Asset Management's PAR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of PAR Technology (PAR) in Q4 2023, closing a stake of 31 shares — an estimated $1.2K sold.

Baker Avenue Asset Management first reported a position in PAR in Q4 2022 and held it in 4 quarters. The position peaked at $1.56K in Q1 2023. 139 funds tracked by Wall St. Rank hold PAR as of Q4 2023.

Baker Avenue Asset Management reported no remaining PAR Technology position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 31 PAR Technology shares in Q4 2023, an estimated $1.2K.
Baker Avenue Asset Management first reported a position in PAR Technology in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's PAR Technology position peaked at $1.56K in Q1 2023.
139 funds tracked by Wall St. Rank held PAR Technology as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.