Thompson Siegel & Walmsley’s PAR Technology PAR Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-16,000	Closed	-$645K	–	609
2022 Q1	$645K	Buy	+16,000	New	+$656K	0.01%	296

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

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

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

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

Thompson Siegel & Walmsley's PAR Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of PAR Technology (PAR) in Q2 2022, closing a stake of 16,000 shares — an estimated $645K sold.

Thompson Siegel & Walmsley first reported a position in PAR in Q1 2022 and held it in 1 quarter. The position peaked at $645K in Q1 2022. 142 funds tracked by Wall St. Rank hold PAR as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining PAR Technology position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 16,000 PAR Technology shares in Q2 2022, an estimated $645K.
Thompson Siegel & Walmsley first reported a position in PAR Technology in Q1 2022 and held it in 1 quarter.
Thompson Siegel & Walmsley's PAR Technology position peaked at $645K in Q1 2022.
142 funds tracked by Wall St. Rank held PAR Technology as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.