CPA
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Capital Performance Advisors’s PAR Technology PAR Stock Holding History

Capital Performance Advisors’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
-7
Closed -$365 – 1923
2024
Q3 		$365 Buy
+7
New +$364 ﹤0.01% 2393

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Performance Advisors's PAR Position: Q4 2024 in Review

Capital Performance Advisors sold out of PAR Technology (PAR) in Q4 2024, closing a stake of 7 shares — an estimated $365 sold.

Capital Performance Advisors first reported a position in PAR in Q3 2024 and held it in 1 quarter. The position peaked at $365 in Q3 2024. 230 funds tracked by Wall St. Rank hold PAR as of Q4 2024.

  • Capital Performance Advisors reported no remaining PAR Technology position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 7 PAR Technology shares in Q4 2024, an estimated $365.
  • Capital Performance Advisors first reported a position in PAR Technology in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PAR Technology position peaked at $365 in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PAR Technology as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.