Sullivan, Bruyette, Speros & Blaney’s PAR Technology PAR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$2.75M	Hold	41,986	–	–	0.12%	54
2020 Q4	$2.64M	Hold	41,986	–	–	0.12%	54
2020 Q3	$1.7M	Sell	41,986 -1,121	-3%	-$40.1K	0.09%	65
2020 Q2	$1.29M	Hold	43,107	–	–	0.08%	82
2020 Q1	$554K	Sell	43,107 -8,000	-16%	-$209K	0.04%	113
2019 Q4	$1.57M	Hold	51,107	–	–	0.09%	67
2019 Q3	$1.22M	Buy	51,107 +25,028	+96%	+$610K	0.07%	72
2019 Q2	$735K	Hold	26,079	–	–	0.04%	98
2019 Q1	$638K	Hold	26,079	–	–	0.04%	102
2018 Q4	$567K	Hold	26,079	–	–	0.04%	102
2018 Q3	$579K	Hold	26,079	–	–	0.05%	85
2018 Q2	$461K	Hold	26,079	–	–	0.04%	94
2018 Q1	$367K	Hold	26,079	–	–	0.04%	113
2017 Q4	$244K	Hold	26,079	–	–	0.02%	150
2017 Q3	$272K	Hold	26,079	–	–	0.03%	133
2017 Q2	$222K	Hold	26,079	–	–	0.02%	137
2017 Q1	$187K	Hold	26,079	–	–	0.02%	142
2016 Q4	$146K	Hold	26,079	–	–	0.02%	139
2016 Q3	$140K	Hold	26,079	–	–	0.01%	135
2016 Q2	$125K	Buy	+26,079	New	+$141K	0.01%	132

Other funds holding PAR

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's PAR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its PAR Technology (PAR) position steady in Q1 2021 at 41,986 shares worth $2.75M. The position accounts for 0.12% of the portfolio, ranked #54.

Sullivan, Bruyette, Speros & Blaney first reported a position in PAR in Q2 2016 and has held it in 20 quarters since. 148 funds tracked by Wall St. Rank hold PAR as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 41,986 shares of PAR Technology worth $2.75M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its PAR Technology share count unchanged in Q1 2021.
PAR Technology made up 0.12% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #54 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in PAR Technology in Q2 2016 and has held it in 20 quarters since.
148 funds tracked by Wall St. Rank held PAR Technology as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.