Cannell & Co’s PAR Technology PAR Stock Holding History

Cannell & Co’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	$10M	Sell	230,573 -57,838	-20%	-$2.17M	0.32%	75
2023 Q3	$11.1M	Sell	288,411 -40,667	-12%	-$1.54M	0.38%	75
2023 Q2	$10.8M	Sell	329,078 -159,695	-33%	-$5.34M	0.36%	77
2023 Q1	$16.6M	Sell	488,773 -293,703	-38%	-$9.79M	0.59%	62
2022 Q4	$20.4M	Buy	782,476 +491,885	+169%	+$12.7M	0.73%	52
2022 Q3	$8.58M	Sell	290,591 -15,925	-5%	-$591K	0.33%	79
2022 Q2	$11.5M	Buy	306,516 +975	+0.3%	+$35K	0.41%	74
2022 Q1	$12.3M	Sell	305,541 -38,701	-11%	-$1.59M	0.37%	79
2021 Q4	$18.2M	Sell	344,242 -19,135	-5%	-$1.15M	0.51%	61
2021 Q3	$22.4M	Buy	363,377 +74,704	+26%	+$4.79M	0.68%	50
2021 Q2	$20.2M	Buy	288,673 +81,552	+39%	+$5.78M	0.6%	53
2021 Q1	$13.5M	Sell	207,121 -1,830	-0.9%	-$136K	0.42%	69
2020 Q4	$13.1M	Buy	+208,951	New	+$10.3M	0.44%	67

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cannell & Co's PAR Position: Q4 2023 in Review

Cannell & Co reduced its PAR Technology (PAR) stake by 20% in Q4 2023, selling an estimated $2.17M and leaving 230,573 shares worth $10M. The position accounts for 0.32% of the portfolio, ranked #75.

Cannell & Co first reported a position in PAR in Q4 2020 and has held it in 13 quarters since. The position peaked at $22.4M in Q3 2021. 139 funds tracked by Wall St. Rank hold PAR as of Q4 2023.

Cannell & Co held 230,573 shares of PAR Technology worth $10M as of Q4 2023.
Cannell & Co sold 57,838 PAR Technology shares in Q4 2023, an estimated $2.17M.
PAR Technology made up 0.32% of Cannell & Co's portfolio in Q4 2023, its #75 holding.
Cannell & Co first reported a position in PAR Technology in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's PAR Technology position peaked at $22.4M in Q3 2021.
139 funds tracked by Wall St. Rank held PAR Technology as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.