Catawba River Capital’s PAR Technology PAR Stock Holding History

Catawba River Capital’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	-38,170	Closed	-$2.01M	–	29
2021 Q4	$2.01M	Sell	38,170 -48,459	-56%	-$2.92M	1.22%	24
2021 Q3	$5.33M	Buy	86,629 +2,197	+3%	+$141K	3.36%	18
2021 Q2	$5.91M	Buy	84,432 +558	+0.7%	+$39.5K	3.71%	12
2021 Q1	$5.49M	Sell	83,874 -5,969	-7%	-$443K	3.68%	7
2020 Q4	$5.64M	Buy	+89,843	New	+$4.41M	3.89%	7
2020 Q2	$814K	Buy	+11,640	New	+$255K	3.23%	20

Other funds holding PAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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

GRIM

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Catawba River Capital's PAR Position: Q1 2022 in Review

Catawba River Capital sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 38,170 shares — an estimated $2.01M sold.

Catawba River Capital first reported a position in PAR in Q2 2020 and held it in 6 quarters. The position peaked at $5.91M in Q2 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

Catawba River Capital reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
Catawba River Capital sold 38,170 PAR Technology shares in Q1 2022, an estimated $2.01M.
Catawba River Capital first reported a position in PAR Technology in Q2 2020 and held it in 6 quarters.
Catawba River Capital's PAR Technology position peaked at $5.91M in Q2 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on Catawba River Capital's 13F filing for Q1 2022, filed 25 Apr 2022.