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
2024 Q4	–	Sell	-1,050,000	Closed	-$54.7M	–	6
2024 Q3	$54.7M	Hold	1,050,000	–	–	17.23%	3
2024 Q2	$49.4M	Hold	1,050,000	–	–	10.66%	3
2024 Q1	$47.6M	Hold	1,050,000	–	–	9.51%	5
2023 Q4	$45.7M	Hold	1,050,000	–	–	10.25%	5
2023 Q3	$40.5M	Hold	1,050,000	–	–	10.89%	5
2023 Q2	$34.6M	Hold	1,050,000	–	–	8.82%	5
2023 Q1	$35.7M	Buy	1,050,000 +100,000	+11%	+$3.33M	10.49%	5
2022 Q4	$24.8M	Hold	950,000	–	–	9.18%	5
2022 Q3	$28.1M	Buy	950,000 +50,000	+6%	+$1.86M	13.24%	4
2022 Q2	$33.7M	Buy	900,000 +150,000	+20%	+$5.39M	15.92%	4
2022 Q1	$30.3M	Buy	750,000 +288,000	+62%	+$11.8M	11.75%	4
2021 Q4	$24.4M	Hold	462,000	–	–	7.44%	5
2021 Q3	$28.4M	Buy	+462,000	New	+$29.6M	8.93%	4

Other funds holding PAR

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ADW Capital Management's PAR Position: Q2 2026 in Review

ADW Capital Management increased its PAR Technology (PAR) stake by 2% in Q2 2026, buying an estimated $176K and bringing the position to 609,429 shares worth $10.6M. The position accounts for 2.27% of the portfolio, ranked #10.

ADW Capital Management first reported a position in PAR in Q4 2018 and has held it in 31 quarters since. The position peaked at $189M in Q4 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

ADW Capital Management held 609,429 shares of PAR Technology worth $10.6M as of Q2 2026.
ADW Capital Management bought 12,200 PAR Technology shares in Q2 2026, an estimated $176K.
PAR Technology made up 2.27% of ADW Capital Management's portfolio in Q2 2026, its #10 holding.
ADW Capital Management first reported a position in PAR Technology in Q4 2018 and has held it in 31 quarters since.
ADW Capital Management's PAR Technology position peaked at $189M in Q4 2024.
208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on ADW Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.