BlueMar Capital Management’s PAR Technology PAR Stock Holding History

BlueMar 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
2022 Q1	–	Sell	-35,608	Closed	-$1.88M	–	51
2021 Q4	$1.88M	Sell	35,608 -11,887	-25%	-$716K	0.52%	37
2021 Q3	$2.92M	Buy	+47,495	New	+$3.05M	0.76%	28

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

BlueMar Capital Management's PAR Position: Q1 2022 in Review

BlueMar Capital Management sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 35,608 shares — an estimated $1.88M sold.

BlueMar Capital Management first reported a position in PAR in Q3 2021 and held it in 2 quarters. The position peaked at $2.92M in Q3 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

BlueMar Capital Management reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 35,608 PAR Technology shares in Q1 2022, an estimated $1.88M.
BlueMar Capital Management first reported a position in PAR Technology in Q3 2021 and held it in 2 quarters.
BlueMar Capital Management's PAR Technology position peaked at $2.92M in Q3 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.