Atreides Management’s PAR Technology PAR Stock Holding History

Atreides 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
2021 Q2	–	Sell	-227,589	Closed	-$14.9M	–	55
2021 Q1	$14.9M	Sell	227,589 -266,040	-54%	-$19.8M	0.34%	49
2020 Q4	$31M	Sell	493,629 -143,174	-22%	-$7.03M	1.36%	27
2020 Q3	$25.8M	Sell	636,803 -180,000	-22%	-$6.43M	2.44%	16
2020 Q2	$24.4M	Buy	816,803 +117,703	+17%	+$2.58M	3.45%	16
2020 Q1	$8.99M	Buy	+699,100	New	+$18.3M	1.99%	21

Other funds holding PAR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Atreides Management's PAR Position: Q2 2021 in Review

Atreides Management sold out of PAR Technology (PAR) in Q2 2021, closing a stake of 227,589 shares — an estimated $14.9M sold.

Atreides Management first reported a position in PAR in Q1 2020 and held it in 5 quarters. The position peaked at $31M in Q4 2020. 147 funds tracked by Wall St. Rank hold PAR as of Q2 2021.

Atreides Management reported no remaining PAR Technology position as of Q2 2021 after selling out during the quarter.
Atreides Management sold 227,589 PAR Technology shares in Q2 2021, an estimated $14.9M.
Atreides Management first reported a position in PAR Technology in Q1 2020 and held it in 5 quarters.
Atreides Management's PAR Technology position peaked at $31M in Q4 2020.
147 funds tracked by Wall St. Rank held PAR Technology as of Q2 2021.

Based on Atreides Management's 13F filing for Q2 2021, filed 16 Aug 2021.