Marble Harbor Investment Counsel’s PAR Technology PAR Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-4,500	Closed	-$237K	–	197
2021 Q4	$237K	Hold	4,500	–	–	0.03%	185
2021 Q3	$277K	Hold	4,500	–	–	0.04%	162
2021 Q2	$315K	Hold	4,500	–	–	0.04%	159
2021 Q1	$294K	Hold	4,500	–	–	0.04%	159
2020 Q4	$283K	Buy	+4,500	New	+$221K	0.04%	149

Other funds holding PAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Marble Harbor Investment Counsel's PAR Position: Q1 2022 in Review

Marble Harbor Investment Counsel sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 4,500 shares — an estimated $237K sold.

Marble Harbor Investment Counsel first reported a position in PAR in Q4 2020 and held it in 5 quarters. The position peaked at $315K in Q2 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

Marble Harbor Investment Counsel reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,500 PAR Technology shares in Q1 2022, an estimated $237K.
Marble Harbor Investment Counsel first reported a position in PAR Technology in Q4 2020 and held it in 5 quarters.
Marble Harbor Investment Counsel's PAR Technology position peaked at $315K in Q2 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.