Nantahala Capital Management’s PAR Technology PAR Stock Holding History

Nantahala Capital 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 Q1	–	Sell	-202,312	Closed	-$12.7M	–	128
2020 Q4	$12.7M	Sell	202,312 -154,325	-43%	-$7.58M	0.39%	57
2020 Q3	$14.4M	Sell	356,637 -200,891	-36%	-$7.18M	0.44%	51
2020 Q2	$16.7M	Sell	557,528 -114,105	-17%	-$2.5M	0.5%	44
2020 Q1	$8.64M	Buy	671,633 +43,616	+7%	+$1.14M	0.32%	53
2019 Q4	$19.3M	Hold	628,017	–	–	0.59%	39
2019 Q3	$14.9M	Buy	628,017 +27,718	+5%	+$676K	0.55%	45
2019 Q2	$16.9M	Buy	600,299 +50,000	+9%	+$1.29M	0.52%	47
2019 Q1	$13.5M	Sell	550,299 -6,500	-1%	-$159K	0.42%	45
2018 Q4	$12.1M	Buy	556,799 +446,295	+404%	+$8.62M	0.37%	50
2018 Q3	$2.46M	Buy	+110,504	New	+$2.31M	0.07%	89

Other funds holding PAR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nantahala Capital Management's PAR Position: Q1 2021 in Review

Nantahala Capital Management sold out of PAR Technology (PAR) in Q1 2021, closing a stake of 202,312 shares — an estimated $12.7M sold.

Nantahala Capital Management first reported a position in PAR in Q3 2018 and held it in 10 quarters. The position peaked at $19.3M in Q4 2019. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2021.

Nantahala Capital Management reported no remaining PAR Technology position as of Q1 2021 after selling out during the quarter.
Nantahala Capital Management sold 202,312 PAR Technology shares in Q1 2021, an estimated $12.7M.
Nantahala Capital Management first reported a position in PAR Technology in Q3 2018 and held it in 10 quarters.
Nantahala Capital Management's PAR Technology position peaked at $19.3M in Q4 2019.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.