Deep Field Asset Management’s PAR Technology PAR Stock Holding History

Deep Field Asset 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
2019 Q4	–	Sell	-30,000	Closed	-$713K	–	23
2019 Q3	$713K	Sell	30,000 -7,244	-19%	-$177K	0.39%	15
2019 Q2	$1.05M	Sell	37,244 -29,597	-44%	-$763K	0.59%	11
2019 Q1	$1.64M	Buy	+66,841	New	+$1.63M	0.59%	10

Other funds holding PAR

GRIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Dumont Global New York $7.05M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deep Field Asset Management's PAR Position: Q4 2019 in Review

Deep Field Asset Management sold out of PAR Technology (PAR) in Q4 2019, closing a stake of 30,000 shares — an estimated $713K sold.

Deep Field Asset Management first reported a position in PAR in Q1 2019 and held it in 3 quarters. The position peaked at $1.64M in Q1 2019. 83 funds tracked by Wall St. Rank hold PAR as of Q4 2019.

Deep Field Asset Management reported no remaining PAR Technology position as of Q4 2019 after selling out during the quarter.
Deep Field Asset Management sold 30,000 PAR Technology shares in Q4 2019, an estimated $713K.
Deep Field Asset Management first reported a position in PAR Technology in Q1 2019 and held it in 3 quarters.
Deep Field Asset Management's PAR Technology position peaked at $1.64M in Q1 2019.
83 funds tracked by Wall St. Rank held PAR Technology as of Q4 2019.

Based on Deep Field Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.