KAM
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Kavi Asset Management’s PAR Technology PAR Stock Holding History

Kavi 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
Q2 		– Sell
-200,504
Closed -$4.9M – 20
2019
Q1 		$4.9M Sell
200,504
-251,396
-56% -$6.13M 3.2% 13
2018
Q4 		$9.84M Buy
451,900
+288,100
+176% +$5.57M 5.22% 6
2018
Q3 		$3.64M Buy
+163,800
New +$3.42M 1.51% 19

Other funds holding PAR

ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kavi Asset Management's PAR Position: Q2 2019 in Review

Kavi Asset Management sold out of PAR Technology (PAR) in Q2 2019, closing a stake of 200,504 shares — an estimated $4.9M sold.

Kavi Asset Management first reported a position in PAR in Q3 2018 and held it in 3 quarters. The position peaked at $9.84M in Q4 2018. 66 funds tracked by Wall St. Rank hold PAR as of Q2 2019.

  • Kavi Asset Management reported no remaining PAR Technology position as of Q2 2019 after selling out during the quarter.
  • Kavi Asset Management sold 200,504 PAR Technology shares in Q2 2019, an estimated $4.9M.
  • Kavi Asset Management first reported a position in PAR Technology in Q3 2018 and held it in 3 quarters.
  • Kavi Asset Management's PAR Technology position peaked at $9.84M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held PAR Technology as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.