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Stone House Capital Management’s PAR Technology PAR Stock Holding History

Stone House 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
2018
Q4 		– Sell
-500,000
Closed -$11.1M – 3
2018
Q3 		$11.1M Sell
500,000
-300,000
-38% -$6.27M 14.82% 3
2018
Q2 		$14.1M Buy
800,000
+50,000
+7% +$721K 13.78% 2
2018
Q1 		$10.6M Buy
750,000
+75,000
+11% +$752K 12.07% 2
2017
Q4 		$6.31M Buy
+675,000
New +$6.38M 5.79% 2

Other funds holding PAR

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone House Capital Management's PAR Position: Q4 2018 in Review

Stone House Capital Management sold out of PAR Technology (PAR) in Q4 2018, closing a stake of 500,000 shares — an estimated $11.1M sold.

Stone House Capital Management first reported a position in PAR in Q4 2017 and held it in 4 quarters. The position peaked at $14.1M in Q2 2018. 58 funds tracked by Wall St. Rank hold PAR as of Q4 2018.

  • Stone House Capital Management reported no remaining PAR Technology position as of Q4 2018 after selling out during the quarter.
  • Stone House Capital Management sold 500,000 PAR Technology shares in Q4 2018, an estimated $11.1M.
  • Stone House Capital Management first reported a position in PAR Technology in Q4 2017 and held it in 4 quarters.
  • Stone House Capital Management's PAR Technology position peaked at $14.1M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held PAR Technology as of Q4 2018.

Based on Stone House Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.