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	$1.49M	Buy	111,500 +81,500	+272%	+$1.91M	0.01%	905
2025 Q4	$1.09M	Buy	+30,000	New	+$1.08M	0.01%	1032
2025 Q1	–	Sell	-27,100	Closed	-$1.97M	–	1903
2024 Q4	$1.97M	Sell	27,100 -1,200	-4%	-$82.1K	0.02%	697
2024 Q3	$1.47M	Sell	28,300 -500	-2%	-$26K	0.02%	671
2024 Q2	$1.36M	Hold	28,800	–	–	0.02%	576
2024 Q1	$1.31M	Sell	28,800 -34,900	-55%	-$1.54M	0.02%	669
2023 Q4	$2.77M	Hold	63,700	–	–	0.04%	517
2023 Q3	$2.45M	Buy	+63,700	New	+$2.41M	0.04%	526
2022 Q4	–	Sell	-88,500	Closed	-$2.61M	–	1605
2022 Q3	$2.61M	Hold	88,500	–	–	0.04%	546
2022 Q2	$3.32M	Buy	+88,500	New	+$3.18M	0.05%	497
2022 Q1	–	Sell	-18,400	Closed	-$972K	–	1811
2021 Q4	$972K	Buy	+18,400	New	+$1.11M	0.01%	1060

Other funds holding PAR

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.