Castleark Management’s PAR Technology PAR Stock Holding History

Castleark 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 Q3	–	Sell	-103,900	Closed	-$7.21M	–	318
2025 Q2	$7.21M	Sell	103,900 -16,960	-14%	-$1.06M	0.22%	86
2025 Q1	$7.41M	Buy	120,860 +9,280	+8%	+$623K	0.26%	67
2024 Q4	$8.11M	Sell	111,580 -4,790	-4%	-$328K	0.28%	67
2024 Q3	$6.06M	Buy	116,370 +77,050	+196%	+$4M	0.25%	98
2024 Q2	$1.85M	Sell	39,320 -40,040	-50%	-$1.77M	0.08%	171
2024 Q1	$3.6M	Buy	79,360 +29,680	+60%	+$1.31M	0.15%	149
2023 Q4	$2.16M	Buy	+49,680	New	+$1.87M	0.1%	175
2021 Q4	–	Sell	-150,484	Closed	-$9.26M	–	355
2021 Q3	$9.26M	Sell	150,484 -7,060	-4%	-$453K	0.35%	81
2021 Q2	$11M	Sell	157,544 -7,510	-5%	-$532K	0.37%	67
2021 Q1	$10.8M	Buy	165,054 +34,574	+26%	+$2.57M	0.39%	79
2020 Q4	$8.19M	Buy	+130,480	New	+$6.41M	0.31%	83
2019 Q4	–	Sell	-198,808	Closed	-$4.73M	–	383
2019 Q3	$4.73M	Sell	198,808 -911	-0.5%	-$22.2K	0.19%	154
2019 Q2	$5.63M	Buy	+199,719	New	+$5.15M	0.22%	146

Other funds holding PAR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Castleark Management's PAR Position: Q3 2025 in Review

Castleark Management sold out of PAR Technology (PAR) in Q3 2025, closing a stake of 103,900 shares — an estimated $7.21M sold.

Castleark Management first reported a position in PAR in Q2 2019 and held it in 13 quarters. The position peaked at $11M in Q2 2021. 220 funds tracked by Wall St. Rank hold PAR as of Q3 2025.

Castleark Management reported no remaining PAR Technology position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 103,900 PAR Technology shares in Q3 2025, an estimated $7.21M.
Castleark Management first reported a position in PAR Technology in Q2 2019 and held it in 13 quarters.
Castleark Management's PAR Technology position peaked at $11M in Q2 2021.
220 funds tracked by Wall St. Rank held PAR Technology as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.