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ADW Capital Management’s PAR Technology PAR Stock Holding History

ADW 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
2026
Q1 		$7.96M Hold
597,229
– – 3.09% 8
2025
Q4 		$21.7M Hold
597,229
– – 16.18% 3
2025
Q3 		$23.6M Sell
597,229
-2,000,000
-77% -$110M 13.51% 5
2025
Q2 		$180M Hold
2,597,229
– – 49.19% 1
2025
Q1 		$159M Hold
2,597,229
– – 51.69% 1
2024
Q4 		$189M Buy
2,597,229
+445,229
+21% +$30.5M 58% 1
2024
Q3 		$112M Sell
2,152,000
-144,944
-6% -$7.53M 35.32% 1
2024
Q2 		$108M Hold
2,296,944
– – 23.33% 2
2024
Q1 		$104M Buy
2,296,944
+646,830
+39% +$28.6M 20.79% 2
2023
Q4 		$71.8M Hold
1,650,114
– – 16.11% 2
2023
Q3 		$63.6M Hold
1,650,114
– – 17.11% 2
2023
Q2 		$54.3M Hold
1,650,114
– – 13.86% 4
2023
Q1 		$56M Hold
1,650,114
– – 16.48% 4
2022
Q4 		$43M Hold
1,650,114
– – 15.95% 3
2022
Q3 		$48.7M Hold
1,650,114
– – 23% 3
2022
Q2 		$61.9M Sell
1,650,114
-150,000
-8% -$5.39M 29.19% 1
2022
Q1 		$72.6M Sell
1,800,114
-239,500
-12% -$9.82M 28.19% 1
2021
Q4 		$108M Buy
2,039,614
+7,974
+0.4% +$480K 32.86% 1
2021
Q3 		$125M Sell
2,031,640
-18,360
-0.9% -$1.18M 39.26% 1
2021
Q2 		$143M Buy
2,050,000
+215,630
+12% +$15.3M 42.22% 1
2021
Q1 		$120M Sell
1,834,370
-265,830
-13% -$19.7M 38.22% 1
2020
Q4 		$132M Buy
2,100,200
+275,200
+15% +$13.5M 46.8% 1
2020
Q3 		$73.9M Buy
1,825,000
+355,000
+24% +$12.7M 43.05% 1
2020
Q2 		$44M Buy
1,470,000
+1,360,000
+1,236% +$29.8M 42.19% 1
2020
Q1 		$1.42M Sell
110,000
-595,800
-84% -$15.6M 44.72% 2
2019
Q4 		$21.7M Sell
705,800
-417,200
-37% -$11.4M 34.73% 2
2019
Q3 		$26.7M Sell
1,123,000
-377,000
-25% -$9.19M 28.94% 3
2019
Q2 		$42.3M Sell
1,500,000
-123,000
-8% -$3.17M 29.38% 1
2019
Q1 		$39.7M Hold
1,623,000
– – 19.09% 2
2018
Q4 		$35.3M Buy
+1,623,000
New +$31.4M 16.39% 4

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ADW Capital Management's PAR Position: Q1 2026 in Review

ADW Capital Management held its PAR Technology (PAR) position steady in Q1 2026 at 597,229 shares worth $7.96M. The position accounts for 3.09% of the portfolio, ranked #8.

ADW Capital Management first reported a position in PAR in Q4 2018 and has held it in 30 quarters since. The position peaked at $189M in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • ADW Capital Management held 597,229 shares of PAR Technology worth $7.96M as of Q1 2026.
  • ADW Capital Management left its PAR Technology share count unchanged in Q1 2026.
  • PAR Technology made up 3.09% of ADW Capital Management's portfolio in Q1 2026, its #8 holding.
  • ADW Capital Management first reported a position in PAR Technology in Q4 2018 and has held it in 30 quarters since.
  • ADW Capital Management's PAR Technology position peaked at $189M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on ADW Capital Management's 13F filing for Q1 2026, filed 15 May 2026.