Newtyn Management’s PAR Technology PAR Stock Holding History

Newtyn 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	$36.4M	Buy	2,732,696 +2,307,767	+543%	+$54.2M	3.89%	11
2025 Q4	$15.4M	Hold	424,929	–	–	1.62%	17
2025 Q3	$16.8M	Sell	424,929 -71	-0%	-$3.92K	2.06%	15
2025 Q2	$29.5M	Sell	425,000 -75,000	-15%	-$4.69M	4.47%	9
2025 Q1	$30.7M	Hold	500,000	–	–	4.85%	8
2024 Q4	$36.3M	Sell	500,000 -200,000	-29%	-$13.7M	6.33%	6
2024 Q3	$36.5M	Sell	700,000 -275,000	-28%	-$14.3M	5.6%	4
2024 Q2	$45.9M	Sell	975,000 -271,885	-22%	-$12M	8.62%	2
2024 Q1	$56.6M	Buy	1,246,885 +38,885	+3%	+$1.72M	11.27%	2
2023 Q4	$52.6M	Buy	1,208,000 +225,473	+23%	+$8.47M	10.33%	3
2023 Q3	$37.9M	Buy	982,527 +82,527	+9%	+$3.12M	9.35%	3
2023 Q2	$29.6M	Sell	900,000 -47,071	-5%	-$1.57M	7%	4
2023 Q1	$32.2M	Sell	947,071 -929	-0.1%	-$31K	6.32%	2
2022 Q4	$24.7M	Sell	948,000 -2,000	-0.2%	-$51.5K	5.1%	5
2022 Q3	$28.1M	Sell	950,000 -68,068	-7%	-$2.53M	6.16%	3
2022 Q2	$38.2M	Buy	1,018,068 +268,068	+36%	+$9.63M	7.23%	1
2022 Q1	$30.3M	Buy	+750,000	New	+$30.7M	7.24%	1

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

T. Rowe Price Investment Management

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

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity Investments

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM