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Sage Rock Capital Management’s PAR Technology PAR Stock Holding History

Sage Rock 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
-4,000
Closed -$251K – 222
2020
Q4 		$251K Buy
+4,000
New +$196K 0.04% 111
2020
Q3 		– Sell
-14,000
Closed -$419K – 122
2020
Q2 		$419K Sell
14,000
-9,000
-39% -$197K 0.13% 68
2020
Q1 		$296K Buy
23,000
+2,500
+12% +$65.5K 0.12% 60
2019
Q4 		$630K Buy
+20,500
New +$561K 0.18% 58

Other funds holding PAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sage Rock Capital Management's PAR Position: Q1 2021 in Review

Sage Rock Capital Management sold out of PAR Technology (PAR) in Q1 2021, closing a stake of 4,000 shares — an estimated $251K sold.

Sage Rock Capital Management first reported a position in PAR in Q4 2019 and held it in 4 quarters. The position peaked at $630K in Q4 2019. 148 funds tracked by Wall St. Rank hold PAR as of Q1 2021.

  • Sage Rock Capital Management reported no remaining PAR Technology position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 4,000 PAR Technology shares in Q1 2021, an estimated $251K.
  • Sage Rock Capital Management first reported a position in PAR Technology in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's PAR Technology position peaked at $630K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held PAR Technology as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.