Brasada Capital Management’s PAR Technology PAR Stock Holding History

Brasada 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	–	Sell	-7,502	Closed	-$507K	–	145
2024 Q4	$507K	Sell	7,502 -87,507	-92%	-$5.99M	0.09%	120
2024 Q3	$4.72M	Sell	95,009 -638	-0.7%	-$33.2K	0.82%	40
2024 Q2	$4.52M	Sell	95,647 -3,335	-3%	-$147K	0.79%	40
2024 Q1	$4.49M	Buy	+98,982	New	+$4.37M	0.79%	36
2018 Q4	–	Sell	-89,355	Closed	-$1.99M	–	356
2018 Q3	$1.99M	Buy	89,355 +300	+0.3%	+$6.27K	0.55%	49
2018 Q2	$1.57M	Sell	89,055 -33,975	-28%	-$490K	0.48%	57
2018 Q1	$1.73M	Sell	123,030 -7,550	-6%	-$75.7K	0.54%	58
2017 Q4	$1.14M	Buy	+130,580	New	+$1.23M	0.38%	72

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Brasada Capital Management sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 7,502 shares — an estimated $507K sold.

Brasada Capital Management first reported a position in PAR in Q4 2017 and held it in 8 quarters. The position peaked at $4.72M in Q3 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

Brasada Capital Management reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 7,502 PAR Technology shares in Q1 2025, an estimated $507K.
Brasada Capital Management first reported a position in PAR Technology in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's PAR Technology position peaked at $4.72M in Q3 2024.
239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.