Liontrust Investment Partners’s PAR Technology PAR Stock Holding History

Liontrust Investment 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 Q3	–	Sell	-110,000	Closed	-$3.62M	–	217
2023 Q2	$3.62M	Sell	110,000 -30,000	-21%	-$1M	0.05%	156
2023 Q1	$4.75M	Sell	140,000 -20,000	-13%	-$667K	0.07%	143
2022 Q4	$4.17M	Hold	160,000	–	–	0.07%	102
2022 Q3	$4.72M	Buy	160,000 +21,000	+15%	+$780K	0.08%	142
2022 Q2	$5.21M	Hold	139,000	–	–	0.07%	146
2022 Q1	$5.61M	Hold	139,000	–	–	0.07%	114
2021 Q4	$7.34M	Hold	139,000	–	–	0.09%	118
2021 Q3	$8.55M	Buy	+139,000	New	+$8.92M	0.12%	96

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Liontrust Investment Partners's PAR Position: Q3 2023 in Review

Liontrust Investment Partners sold out of PAR Technology (PAR) in Q3 2023, closing a stake of 110,000 shares — an estimated $3.62M sold.

Liontrust Investment Partners first reported a position in PAR in Q3 2021 and held it in 8 quarters. The position peaked at $8.55M in Q3 2021. 138 funds tracked by Wall St. Rank hold PAR as of Q3 2023.

Liontrust Investment Partners reported no remaining PAR Technology position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 110,000 PAR Technology shares in Q3 2023, an estimated $3.62M.
Liontrust Investment Partners first reported a position in PAR Technology in Q3 2021 and held it in 8 quarters.
Liontrust Investment Partners's PAR Technology position peaked at $8.55M in Q3 2021.
138 funds tracked by Wall St. Rank held PAR Technology as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.