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Boothbay Fund Management’s PAR Technology PAR Stock Holding History

Boothbay Fund 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
Q2 		$422K Buy
+24,227
New +$349K 0.01% 1602
2024
Q4 		– Sell
-7,063
Closed -$368K – 1808
2024
Q3 		$368K Buy
+7,063
New +$367K 0.01% 1123

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PAR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in PAR Technology (PAR) in Q2 2026: 24,227 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PAR as recently as Q3 2024.

Boothbay Fund Management first reported a position in PAR in Q3 2024 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Boothbay Fund Management held 24,227 shares of PAR Technology worth $422K as of Q2 2026.
  • PAR Technology was a new Boothbay Fund Management position in Q2 2026.
  • PAR Technology made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1602 holding.
  • Boothbay Fund Management first reported a position in PAR Technology in Q3 2024 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

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