Must Asset Management’s PAR Technology PAR Stock Holding History

Must Asset 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 Q1	–	Sell	-56,844	Closed	-$3.07M	–	57
2021 Q4	$3.07M	Buy	56,844 +42,557	+298%	+$2.56M	1.65%	15
2021 Q3	$875K	Hold	14,287	–	–	0.57%	22
2021 Q2	$993K	Hold	14,287	–	–	0.7%	17
2021 Q1	$922K	Sell	14,287 -15,274	-52%	-$1.13M	0.72%	19
2020 Q4	$1.86M	Buy	+29,561	New	+$1.45M	1.33%	13

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

Must Asset Management's PAR Position: Q1 2022 in Review

Must Asset Management sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 56,844 shares — an estimated $3.07M sold.

Must Asset Management first reported a position in PAR in Q4 2020 and held it in 5 quarters. The position peaked at $3.07M in Q4 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

Must Asset Management reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
Must Asset Management sold 56,844 PAR Technology shares in Q1 2022, an estimated $3.07M.
Must Asset Management first reported a position in PAR Technology in Q4 2020 and held it in 5 quarters.
Must Asset Management's PAR Technology position peaked at $3.07M in Q4 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on Must Asset Management's 13F filing for Q1 2022, filed 11 May 2022.