LMR Partners’s PAR Technology PAR Stock Holding History

LMR 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	-10,047	Closed	-$331K	–	1012
2023 Q2	$331K	Buy	+10,047	New	+$336K	﹤0.01%	544

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

LMR Partners's PAR Position: Q3 2023 in Review

LMR Partners sold out of PAR Technology (PAR) in Q3 2023, closing a stake of 10,047 shares — an estimated $331K sold.

LMR Partners first reported a position in PAR in Q2 2023 and held it in 1 quarter. The position peaked at $331K in Q2 2023. 138 funds tracked by Wall St. Rank hold PAR as of Q3 2023.

LMR Partners reported no remaining PAR Technology position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 10,047 PAR Technology shares in Q3 2023, an estimated $331K.
LMR Partners first reported a position in PAR Technology in Q2 2023 and held it in 1 quarter.
LMR Partners's PAR Technology position peaked at $331K in Q2 2023.
138 funds tracked by Wall St. Rank held PAR Technology as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.