Phase 2 Partners’s PAR Technology PAR Stock Holding History

Phase 2 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 Q4	–	Sell	-200,054	Closed	-$7.71M	–	26
2023 Q3	$7.71M	Buy	+200,054	New	+$7.57M	3.41%	18

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

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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

Phase 2 Partners's PAR Position: Q4 2023 in Review

Phase 2 Partners sold out of PAR Technology (PAR) in Q4 2023, closing a stake of 200,054 shares — an estimated $7.71M sold.

Phase 2 Partners first reported a position in PAR in Q3 2023 and held it in 1 quarter. The position peaked at $7.71M in Q3 2023. 139 funds tracked by Wall St. Rank hold PAR as of Q4 2023.

Phase 2 Partners reported no remaining PAR Technology position as of Q4 2023 after selling out during the quarter.
Phase 2 Partners sold 200,054 PAR Technology shares in Q4 2023, an estimated $7.71M.
Phase 2 Partners first reported a position in PAR Technology in Q3 2023 and held it in 1 quarter.
Phase 2 Partners's PAR Technology position peaked at $7.71M in Q3 2023.
139 funds tracked by Wall St. Rank held PAR Technology as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.