Summit Partners Public Asset Management’s PAR Technology PAR Stock Holding History

Summit Partners Public 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 Q2	–	Sell	-56,998	Closed	-$3.73M	–	123
2021 Q1	$3.73M	Hold	56,998	–	–	0.16%	82
2020 Q4	$3.58M	Sell	56,998 -6,581	-10%	-$323K	0.16%	78
2020 Q3	$2.58M	Sell	63,579 -58,426	-48%	-$2.09M	0.13%	78
2020 Q2	$3.65M	Buy	+122,005	New	+$2.67M	0.22%	79

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Partners Public Asset Management's PAR Position: Q2 2021 in Review

Summit Partners Public Asset Management sold out of PAR Technology (PAR) in Q2 2021, closing a stake of 56,998 shares — an estimated $3.73M sold.

Summit Partners Public Asset Management first reported a position in PAR in Q2 2020 and held it in 4 quarters. The position peaked at $3.73M in Q1 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q2 2021.

Summit Partners Public Asset Management reported no remaining PAR Technology position as of Q2 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 56,998 PAR Technology shares in Q2 2021, an estimated $3.73M.
Summit Partners Public Asset Management first reported a position in PAR Technology in Q2 2020 and held it in 4 quarters.
Summit Partners Public Asset Management's PAR Technology position peaked at $3.73M in Q1 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q2 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.