GSA Capital Partners’s PAR Technology PAR Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-10,011	Closed	-$261K	–	1819
2022 Q4	$261K	Buy	+10,011	New	+$258K	0.03%	1022
2019 Q2	–	Sell	-8,227	Closed	-$201K	–	1665
2019 Q1	$201K	Sell	8,227 -1,073	-12%	-$26.2K	0.02%	1236
2018 Q4	$202K	Sell	9,300 -4,500	-33%	-$87K	0.02%	1101
2018 Q3	$307K	Buy	13,800 +800	+6%	+$16.7K	0.02%	1311
2018 Q2	$230K	Sell	13,000 -600	-4%	-$8.65K	0.01%	1490
2018 Q1	$192K	Sell	13,600 -1,700	-11%	-$17K	0.01%	1477
2017 Q4	$143K	Sell	15,300 -4,100	-21%	-$38.8K	0.01%	1458
2017 Q3	$203K	Buy	19,400 +100	+0.5%	+$963	0.01%	1451
2017 Q2	$164K	Buy	+19,300	New	+$161K	0.01%	1538

Other funds holding PAR

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GSA Capital Partners's PAR Position: Q1 2023 in Review

GSA Capital Partners sold out of PAR Technology (PAR) in Q1 2023, closing a stake of 10,011 shares — an estimated $261K sold.

GSA Capital Partners first reported a position in PAR in Q2 2017 and held it in 9 quarters. The position peaked at $307K in Q3 2018. 138 funds tracked by Wall St. Rank hold PAR as of Q1 2023.

GSA Capital Partners reported no remaining PAR Technology position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 10,011 PAR Technology shares in Q1 2023, an estimated $261K.
GSA Capital Partners first reported a position in PAR Technology in Q2 2017 and held it in 9 quarters.
GSA Capital Partners's PAR Technology position peaked at $307K in Q3 2018.
138 funds tracked by Wall St. Rank held PAR Technology as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.