O'Shaughnessy Asset Management’s PAR Technology PAR Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,021	Closed	-$63K	–	2106
2021 Q3	$63K	Buy	1,021 +9	+0.9%	+$577	﹤0.01%	1556
2021 Q2	$71K	Hold	1,012	–	–	﹤0.01%	1444
2021 Q1	$66K	Buy	1,012 +152	+18%	+$11.3K	﹤0.01%	1328
2020 Q4	$54K	Buy	860 +822	+2,163%	+$40.4K	﹤0.01%	1219
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1651
2020 Q2	$1K	Buy	+38	New	+$832	﹤0.01%	1639
2020 Q1	–	Sell	-38	Closed	-$1K	–	1670
2019 Q4	$1K	Buy	+38	New	+$1.04K	﹤0.01%	1759
2019 Q2	–	Sell	-3,638	Closed	-$89K	–	1158
2019 Q1	$89K	Sell	3,638 -766	-17%	-$18.7K	﹤0.01%	660
2018 Q4	$96K	Sell	4,404 -6,561	-60%	-$127K	﹤0.01%	625
2018 Q3	$244K	Buy	10,965 +1,009	+10%	+$21.1K	0.01%	511
2018 Q2	$176K	Buy	9,956 +2,119	+27%	+$30.6K	﹤0.01%	566
2018 Q1	$110K	Sell	7,837 -157	-2%	-$1.57K	﹤0.01%	613
2017 Q4	$75K	Buy	+7,994	New	+$75.6K	﹤0.01%	692
2017 Q1	–	Sell	-10,191	Closed	-$57K	–	946
2016 Q4	$57K	Sell	10,191 -1,367	-12%	-$7.24K	﹤0.01%	699
2016 Q3	$62K	Sell	11,558 -340	-3%	-$1.76K	﹤0.01%	666
2016 Q2	$57K	Buy	11,898 +9,966	+516%	+$53.9K	﹤0.01%	677
2016 Q1	$11K	Buy	1,932 +1,624	+527%	+$9.33K	﹤0.01%	740
2015 Q4	$2K	Buy	+308	New	+$1.9K	﹤0.01%	872

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

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

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's PAR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PAR Technology (PAR) in Q4 2021, closing a stake of 1,021 shares — an estimated $63K sold.

O'Shaughnessy Asset Management first reported a position in PAR in Q4 2015 and held it in 18 quarters. The position peaked at $244K in Q3 2018. 164 funds tracked by Wall St. Rank hold PAR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining PAR Technology position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,021 PAR Technology shares in Q4 2021, an estimated $63K.
O'Shaughnessy Asset Management first reported a position in PAR Technology in Q4 2015 and held it in 18 quarters.
O'Shaughnessy Asset Management's PAR Technology position peaked at $244K in Q3 2018.
164 funds tracked by Wall St. Rank held PAR Technology as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.