Islet Management’s PAR Technology PAR Stock Holding History

Islet 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 Q3	–	Sell	-281,169	Closed	-$10.5M	–	110
2022 Q2	$10.5M	Buy	+281,169	New	+$10.1M	1.07%	24
2021 Q4	–	Sell	-100,000	Closed	-$6.15M	–	239
2021 Q3	$6.15M	Buy	+100,000	New	+$6.41M	0.13%	148

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

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

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

Islet Management's PAR Position: Q3 2022 in Review

Islet Management sold out of PAR Technology (PAR) in Q3 2022, closing a stake of 281,169 shares — an estimated $10.5M sold.

Islet Management first reported a position in PAR in Q3 2021 and held it in 2 quarters. The position peaked at $10.5M in Q2 2022. 135 funds tracked by Wall St. Rank hold PAR as of Q3 2022.

Islet Management reported no remaining PAR Technology position as of Q3 2022 after selling out during the quarter.
Islet Management sold 281,169 PAR Technology shares in Q3 2022, an estimated $10.5M.
Islet Management first reported a position in PAR Technology in Q3 2021 and held it in 2 quarters.
Islet Management's PAR Technology position peaked at $10.5M in Q2 2022.
135 funds tracked by Wall St. Rank held PAR Technology as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.