Isomer Partners’s PAR Technology PAR Stock Holding History

Isomer 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	-200,000	Closed	-$5.21M	–	20
2022 Q4	$5.21M	Sell	200,000 -200,000	-50%	-$5.15M	3.33%	11
2022 Q3	$11.8M	Hold	400,000	–	–	7.47%	7
2022 Q2	$15M	Hold	400,000	–	–	8.25%	8
2022 Q1	$16.1M	Buy	400,000 +30,000	+8%	+$1.23M	6.66%	7
2021 Q4	$19.5M	Hold	370,000	–	–	6.39%	6
2021 Q3	$22.8M	Buy	370,000 +5,000	+1%	+$321K	6.18%	5
2021 Q2	$25.5M	Sell	365,000 -85,000	-19%	-$6.02M	7.57%	5
2021 Q1	$29.4M	Hold	450,000	–	–	7.36%	5
2020 Q4	$28.3M	Buy	450,000 +200,000	+80%	+$9.82M	4.62%	10
2020 Q3	$10.1M	Hold	250,000	–	–	2.44%	13
2020 Q2	$7.48M	Buy	+250,000	New	+$5.47M	2%	15

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

Isomer Partners's PAR Position: Q1 2023 in Review

Isomer Partners sold out of PAR Technology (PAR) in Q1 2023, closing a stake of 200,000 shares — an estimated $5.21M sold.

Isomer Partners first reported a position in PAR in Q2 2020 and held it in 11 quarters. The position peaked at $29.4M in Q1 2021. 138 funds tracked by Wall St. Rank hold PAR as of Q1 2023.

Isomer Partners reported no remaining PAR Technology position as of Q1 2023 after selling out during the quarter.
Isomer Partners sold 200,000 PAR Technology shares in Q1 2023, an estimated $5.21M.
Isomer Partners first reported a position in PAR Technology in Q2 2020 and held it in 11 quarters.
Isomer Partners's PAR Technology position peaked at $29.4M in Q1 2021.
138 funds tracked by Wall St. Rank held PAR Technology as of Q1 2023.

Based on Isomer Partners's 13F filing for Q1 2023, filed 15 May 2023.