Kent Lake Capital’s PAR Technology PAR Stock Holding History

Kent Lake 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
2024 Q2	–	Sell	-35,615	Closed	-$1.62M	–	51
2024 Q1	$1.62M	Buy	+35,615	New	+$1.57M	0.71%	37

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

GRIM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Kent Lake Capital's PAR Position: Q2 2024 in Review

Kent Lake Capital sold out of PAR Technology (PAR) in Q2 2024, closing a stake of 35,615 shares — an estimated $1.62M sold.

Kent Lake Capital first reported a position in PAR in Q1 2024 and held it in 1 quarter. The position peaked at $1.62M in Q1 2024. 171 funds tracked by Wall St. Rank hold PAR as of Q2 2024.

Kent Lake Capital reported no remaining PAR Technology position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 35,615 PAR Technology shares in Q2 2024, an estimated $1.62M.
Kent Lake Capital first reported a position in PAR Technology in Q1 2024 and held it in 1 quarter.
Kent Lake Capital's PAR Technology position peaked at $1.62M in Q1 2024.
171 funds tracked by Wall St. Rank held PAR Technology as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.