THB Asset Management’s PAR Technology PAR Stock Holding History

THB 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
2020 Q4	$9.46M	Sell	150,690 -88,193	-37%	-$4.33M	2.15%	4
2020 Q3	$9.68M	Sell	238,883 -65,143	-21%	-$2.33M	2.68%	1
2020 Q2	$9.1M	Sell	304,026 -128,475	-30%	-$2.81M	2.63%	1
2020 Q1	$5.56M	Sell	432,501 -7,622	-2%	-$200K	1.74%	11
2019 Q4	$13.5M	Sell	440,123 -64,457	-13%	-$1.76M	2.5%	2
2019 Q3	$12M	Sell	504,580 -89,641	-15%	-$2.18M	2.22%	2
2019 Q2	$16.8M	Sell	594,221 -100,305	-14%	-$2.59M	2.67%	1
2019 Q1	$17M	Sell	694,526 -13,387	-2%	-$326K	2.47%	1
2018 Q4	$15.4M	Buy	707,913 +121,163	+21%	+$2.34M	2.29%	3
2018 Q3	$13M	Sell	586,750 -35,866	-6%	-$750K	1.6%	14
2018 Q2	$11M	Buy	622,616 +457,426	+277%	+$6.6M	1.34%	19
2018 Q1	$2.33M	Buy	+165,190	New	+$1.66M	0.3%	94
2015 Q2	–	Sell	-575,658	Closed	-$2.41M	–	241
2015 Q1	$2.41M	Sell	575,658 -71,724	-11%	-$373K	0.17%	183
2014 Q4	$3.98M	Sell	647,382 -16,869	-3%	-$88.6K	0.26%	139
2014 Q3	$3.25M	Buy	664,251 +50,558	+8%	+$218K	0.22%	150
2014 Q2	$2.58M	Sell	613,693 -8,827	-1%	-$40.6K	0.16%	179
2014 Q1	$3.04M	Buy	622,520 +1,382	+0.2%	+$7.08K	0.18%	177
2013 Q4	$3.38M	Buy	621,138 +76,822	+14%	+$413K	0.19%	179
2013 Q3	$2.69M	Buy	544,316 +165,122	+44%	+$724K	0.17%	179
2013 Q2	$1.53M	Buy	+379,194	New	+$1.56M	0.1%	213

Other funds holding PAR

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

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

THB Asset Management's PAR Position: Q4 2020 in Review

THB Asset Management reduced its PAR Technology (PAR) stake by 37% in Q4 2020, selling an estimated $4.33M and leaving 150,690 shares worth $9.46M. The position accounts for 2.15% of the portfolio, ranked #4.

THB Asset Management first reported a position in PAR in Q2 2013 and has held it in 20 quarters since. The position peaked at $17M in Q1 2019. 140 funds tracked by Wall St. Rank hold PAR as of Q4 2020.

THB Asset Management held 150,690 shares of PAR Technology worth $9.46M as of Q4 2020.
THB Asset Management sold 88,193 PAR Technology shares in Q4 2020, an estimated $4.33M.
PAR Technology made up 2.15% of THB Asset Management's portfolio in Q4 2020, its #4 holding.
THB Asset Management first reported a position in PAR Technology in Q2 2013 and has held it in 20 quarters since.
THB Asset Management's PAR Technology position peaked at $17M in Q1 2019.
140 funds tracked by Wall St. Rank held PAR Technology as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.