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Ghisallo Capital Management’s PAR Technology PAR Stock Holding History

Ghisallo Capital 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
Q1 		– Sell
-129,366
Closed -$9.4M – 135
2024
Q4 		$9.4M Hold
129,366
– – 0.54% 40
2024
Q3 		$6.74M Hold
129,366
– – 0.33% 63
2024
Q2 		$6.09M Hold
129,366
– – 0.52% 43
2024
Q1 		$5.87M Buy
+129,366
New +$5.72M 0.67% 45
2022
Q1 		– Sell
-25,000
Closed -$1.32M – 371
2021
Q4 		$1.32M Sell
25,000
-41,749
-63% -$2.52M 0.07% 353
2021
Q3 		$4.11M Buy
+66,749
New +$4.28M 0.16% 154

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Ghisallo Capital Management's PAR Position: Q1 2025 in Review

Ghisallo Capital Management sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 129,366 shares — an estimated $9.4M sold.

Ghisallo Capital Management first reported a position in PAR in Q3 2021 and held it in 6 quarters. The position peaked at $9.4M in Q4 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

  • Ghisallo Capital Management reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 129,366 PAR Technology shares in Q1 2025, an estimated $9.4M.
  • Ghisallo Capital Management first reported a position in PAR Technology in Q3 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's PAR Technology position peaked at $9.4M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.