Light Street Capital Management’s PAR Technology PAR Stock Holding History

Light Street Capital 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 Q4	–	Sell	-259,588	Closed	-$7.67M	–	33
2022 Q3	$7.67M	Sell	259,588 -209,180	-45%	-$7.76M	1.95%	21
2022 Q2	$17.6M	Sell	468,768 -277,000	-37%	-$9.96M	1.43%	16
2022 Q1	$30.1M	Sell	745,768 -268,719	-26%	-$11M	1.95%	21
2021 Q4	$53.5M	Buy	1,014,487 +347,823	+52%	+$21M	3.2%	11
2021 Q3	$41M	Buy	+666,664	New	+$42.8M	2.06%	24

Other funds holding PAR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Light Street Capital Management's PAR Position: Q4 2022 in Review

Light Street Capital Management sold out of PAR Technology (PAR) in Q4 2022, closing a stake of 259,588 shares — an estimated $7.67M sold.

Light Street Capital Management first reported a position in PAR in Q3 2021 and held it in 5 quarters. The position peaked at $53.5M in Q4 2021. 139 funds tracked by Wall St. Rank hold PAR as of Q4 2022.

Light Street Capital Management reported no remaining PAR Technology position as of Q4 2022 after selling out during the quarter.
Light Street Capital Management sold 259,588 PAR Technology shares in Q4 2022, an estimated $7.67M.
Light Street Capital Management first reported a position in PAR Technology in Q3 2021 and held it in 5 quarters.
Light Street Capital Management's PAR Technology position peaked at $53.5M in Q4 2021.
139 funds tracked by Wall St. Rank held PAR Technology as of Q4 2022.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.