CM
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Caption Management’s PAR Technology PAR Stock Holding History

Caption 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
Q1 		– Sell
-10,000
Closed -$235K – 1925
2025
Q4 		$363K Buy
+10,000
New +$361K ﹤0.01% 1292
2025
Q1 		– Sell
-139,601
Closed -$10.1M – 1902
2024
Q4 		$10.1M Sell
139,601
-192,699
-58% -$13.2M 0.1% 190
2024
Q3 		$17.3M Buy
332,300
+5,700
+2% +$296K 0.28% 81
2024
Q2 		$15.4M Sell
326,600
-45,400
-12% -$2.01M 0.24% 88
2024
Q1 		$16.9M Buy
372,000
+57,453
+18% +$2.54M 0.26% 95
2023
Q4 		$13.7M Buy
314,547
+54,547
+21% +$2.05M 0.18% 136
2023
Q3 		$10M Buy
260,000
+108,800
+72% +$4.12M 0.15% 159
2023
Q2 		$4.98M Buy
151,200
+1,200
+0.8% +$40.1K 0.09% 289
2023
Q1 		$5.09M Buy
150,000
+25,840
+21% +$861K 0.1% 231
2022
Q4 		$3.24M Buy
124,160
+120,208
+3,042% +$3.1M 0.05% 431
2022
Q3 		$116K Sell
3,952
-266,089
-99% -$9.88M ﹤0.01% 1316
2022
Q2 		$10.1M Buy
270,041
+60,041
+29% +$2.16M 0.14% 189
2022
Q1 		$8.47M Buy
210,000
+100,000
+91% +$4.1M 0.1% 270
2021
Q4 		$5.8M Sell
110,000
-5,000
-4% -$301K 0.07% 406
2021
Q3 		$7.07M Buy
+115,000
New +$7.38M 0.08% 327

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's PAR Position: Q1 2026 in Review

Caption Management sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 10,000 shares — an estimated $235K sold.

Caption Management first reported a position in PAR in Q3 2021 and held it in 15 quarters. The position peaked at $17.3M in Q3 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Caption Management reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 10,000 PAR Technology shares in Q1 2026, an estimated $235K.
  • Caption Management first reported a position in PAR Technology in Q3 2021 and held it in 15 quarters.
  • Caption Management's PAR Technology position peaked at $17.3M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.