CoreCap Advisors’s PAR Technology PAR Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-3	Closed	-$184	–	3111
2025 Q1	$184	Sell	3 -3	-50%	-$201	﹤0.01%	2995
2024 Q4	$436	Buy	+6	New	+$410	﹤0.01%	2565

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

CoreCap Advisors's PAR Position: Q2 2025 in Review

CoreCap Advisors sold out of PAR Technology (PAR) in Q2 2025, closing a stake of 3 shares — an estimated $184 sold.

CoreCap Advisors first reported a position in PAR in Q4 2024 and held it in 2 quarters. The position peaked at $436 in Q4 2024. 234 funds tracked by Wall St. Rank hold PAR as of Q2 2025.

CoreCap Advisors reported no remaining PAR Technology position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 3 PAR Technology shares in Q2 2025, an estimated $184.
CoreCap Advisors first reported a position in PAR Technology in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's PAR Technology position peaked at $436 in Q4 2024.
234 funds tracked by Wall St. Rank held PAR Technology as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.