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 $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.