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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
-250,000
Closed -$9.37M – 109
2022
Q2 		$9.37M Buy
+250,000
New +$8.98M 0.95% 28

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
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
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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.