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Penbrook Management’s PAR Technology PAR Stock Holding History

Penbrook 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
Q2 		$936K Buy
53,760
+17,985
+50% +$259K 0.6% 48
2026
Q1 		$477K Buy
35,775
+15,960
+81% +$375K 0.36% 59
2025
Q4 		$719K Buy
19,815
+7,060
+55% +$255K 0.5% 49
2025
Q3 		$505K Buy
12,755
+5,220
+69% +$288K 0.35% 57
2025
Q2 		$523K Sell
7,535
-1,445
-16% -$90.3K 0.39% 53
2025
Q1 		$551K Buy
8,980
+750
+9% +$50.3K 0.42% 54
2024
Q4 		$598K Hold
8,230
– – 0.41% 53
2024
Q3 		$429K Sell
8,230
-100
-1% -$5.2K 0.28% 68
2024
Q2 		$392K Buy
+8,330
New +$368K 0.24% 72

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penbrook Management's PAR Position: Q2 2026 in Review

Penbrook Management increased its PAR Technology (PAR) stake by 50% in Q2 2026, buying an estimated $259K and bringing the position to 53,760 shares worth $936K. The position accounts for 0.6% of the portfolio, ranked #48.

Penbrook Management first reported a position in PAR in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Penbrook Management held 53,760 shares of PAR Technology worth $936K as of Q2 2026.
  • Penbrook Management bought 17,985 PAR Technology shares in Q2 2026, an estimated $259K.
  • PAR Technology made up 0.6% of Penbrook Management's portfolio in Q2 2026, its #48 holding.
  • Penbrook Management first reported a position in PAR Technology in Q2 2024 and has held it in 9 quarters since.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.