SG3 Management’s PAR Technology PAR Stock Holding History

SG3 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
2023 Q1	–	Sell	-7,500	Closed	-$196K	–	131
2022 Q4	$196K	Sell	7,500 -3,900	-34%	-$100K	0.03%	163
2022 Q3	$337K	Hold	11,400	–	–	0.05%	166
2022 Q2	$427K	Buy	11,400 +6,400	+128%	+$230K	0.05%	222
2022 Q1	$202K	Sell	5,000 -23,900	-83%	-$979K	0.01%	762
2021 Q4	$1.52M	Buy	28,900 +9,000	+45%	+$542K	0.03%	391
2021 Q3	$1.22M	Buy	+19,900	New	+$1.28M	0.04%	412

Other funds holding PAR

GRIM

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

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SG3 Management's PAR Position: Q1 2023 in Review

SG3 Management sold out of PAR Technology (PAR) in Q1 2023, closing a stake of 14,197 shares — an estimated $370K sold.

SG3 Management first reported a position in PAR in Q3 2021 and held it in 6 quarters. The position peaked at $4.03M in Q1 2022. 138 funds tracked by Wall St. Rank hold PAR as of Q1 2023.

SG3 Management reported no remaining PAR Technology position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 14,197 PAR Technology shares in Q1 2023, an estimated $370K.
SG3 Management first reported a position in PAR Technology in Q3 2021 and held it in 6 quarters.
SG3 Management's PAR Technology position peaked at $4.03M in Q1 2022.
138 funds tracked by Wall St. Rank held PAR Technology as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.