BluePointe Capital Management’s PAR Technology PAR Stock Holding History

BluePointe 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
2025 Q1	$921K	Sell	15,010 -7,500	-33%	-$503K	0.35%	64
2024 Q4	$1.64M	Sell	22,510 -12,500	-36%	-$855K	0.94%	32
2024 Q3	$1.82M	Sell	35,010 -5,000	-12%	-$260K	1.18%	26
2024 Q2	$1.88M	Buy	40,010 +5	+0%	+$221	1.26%	25
2024 Q1	$1.81M	Sell	40,005 -6,188	-13%	-$273K	1.25%	26
2023 Q4	$2.01M	Buy	+46,193	New	+$1.73M	1.53%	19

Other funds holding PAR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

P3I

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

BluePointe Capital Management's PAR Position: Q1 2025 in Review

BluePointe Capital Management reduced its PAR Technology (PAR) stake by 33% in Q1 2025, selling an estimated $503K and leaving 15,010 shares worth $921K. The position accounts for 0.35% of the portfolio, ranked #64.

BluePointe Capital Management first reported a position in PAR in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2023. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

BluePointe Capital Management held 15,010 shares of PAR Technology worth $921K as of Q1 2025.
BluePointe Capital Management sold 7,500 PAR Technology shares in Q1 2025, an estimated $503K.
PAR Technology made up 0.35% of BluePointe Capital Management's portfolio in Q1 2025, its #64 holding.
BluePointe Capital Management first reported a position in PAR Technology in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's PAR Technology position peaked at $2.01M in Q4 2023.
239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.