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Concentric Capital Strategies’s PAR Technology PAR Stock Holding History

Concentric Capital Strategies’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
-19,806
Closed -$1.03M – 343
2024
Q3 		$1.03M Sell
19,806
-61,923
-76% -$3.22M 0.04% 243
2024
Q2 		$3.85M Buy
81,729
+38,049
+87% +$1.68M 0.19% 127
2024
Q1 		$1.98M Buy
+43,680
New +$1.93M 0.11% 199

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

Concentric Capital Strategies's PAR Position: Q4 2024 in Review

Concentric Capital Strategies sold out of PAR Technology (PAR) in Q4 2024, closing a stake of 19,806 shares — an estimated $1.03M sold.

Concentric Capital Strategies first reported a position in PAR in Q1 2024 and held it in 3 quarters. The position peaked at $3.85M in Q2 2024. 230 funds tracked by Wall St. Rank hold PAR as of Q4 2024.

  • Concentric Capital Strategies reported no remaining PAR Technology position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 19,806 PAR Technology shares in Q4 2024, an estimated $1.03M.
  • Concentric Capital Strategies first reported a position in PAR Technology in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's PAR Technology position peaked at $3.85M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held PAR Technology as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.