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Lowell Blake & Associates’s PAR Technology PAR Stock Holding History

Lowell Blake & Associates’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 		$6.92M Buy
179,529
+15,658
+10% +$593K 1.95% 19
2023
Q2 		$5.4M Sell
163,871
-3,588
-2% -$120K 1.57% 22
2023
Q1 		$5.69M Sell
167,459
-7,727
-4% -$258K 1.77% 19
2022
Q4 		$4.57M Buy
175,186
+4,198
+2% +$108K 1.52% 21
2022
Q3 		$5.05M Sell
170,988
-113
-0.1% -$4.2K 1.98% 18
2022
Q2 		$6.42M Buy
171,101
+28,774
+20% +$1.03M 2.48% 17
2022
Q1 		$5.74M Buy
142,327
+22,555
+19% +$924K 2.16% 18
2021
Q4 		$6.32M Buy
119,772
+12,280
+11% +$740K 2.48% 16
2021
Q3 		$6.61M Sell
107,492
-7,873
-7% -$505K 3.07% 16
2021
Q2 		$8.07M Sell
115,365
-5,835
-5% -$413K 3.71% 9
2021
Q1 		$7.93M Buy
121,200
+7,535
+7% +$560K 4.06% 8
2020
Q4 		$7.14M Buy
113,665
+6,936
+6% +$340K 5.28% 4
2020
Q3 		$4.32M Buy
106,729
+2,880
+3% +$103K 3.48% 12
2020
Q2 		$3.11M Buy
103,849
+10,389
+11% +$227K 2.97% 16
2020
Q1 		$1.2M Sell
93,460
-91
-0.1% -$2.38K 1.54% 26
2019
Q4 		$2.88M Buy
+93,551
New +$2.56M 3.18% 14

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Lowell Blake & Associates's PAR Position: Q3 2023 in Review

Lowell Blake & Associates increased its PAR Technology (PAR) stake by 9.6% in Q3 2023, buying an estimated $593K and bringing the position to 179,529 shares worth $6.92M. The position accounts for 1.95% of the portfolio, ranked #19.

Lowell Blake & Associates first reported a position in PAR in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.07M in Q2 2021. 138 funds tracked by Wall St. Rank hold PAR as of Q3 2023.

  • Lowell Blake & Associates held 179,529 shares of PAR Technology worth $6.92M as of Q3 2023.
  • Lowell Blake & Associates bought 15,658 PAR Technology shares in Q3 2023, an estimated $593K.
  • PAR Technology made up 1.95% of Lowell Blake & Associates's portfolio in Q3 2023, its #19 holding.
  • Lowell Blake & Associates first reported a position in PAR Technology in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's PAR Technology position peaked at $8.07M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held PAR Technology as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.