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 Q3	$877K	Buy	63,700 +9,940	+18%	+$172K	0.52%	48
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

Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Penbrook Management's PAR Position: Q3 2026 in Review

Penbrook Management increased its PAR Technology (PAR) stake by 18% in Q3 2026, buying an estimated $172K and bringing the position to 63,700 shares worth $877K. The position accounts for 0.52% of the portfolio, ranked #48.

Penbrook Management first reported a position in PAR in Q2 2024 and has held it in 10 quarters since. The position peaked at $936K in Q2 2026. 13 funds tracked by Wall St. Rank hold PAR as of Q3 2026.

Penbrook Management held 63,700 shares of PAR Technology worth $877K as of Q3 2026.
Penbrook Management bought 9,940 PAR Technology shares in Q3 2026, an estimated $172K.
PAR Technology made up 0.52% of Penbrook Management's portfolio in Q3 2026, its #48 holding.
Penbrook Management first reported a position in PAR Technology in Q2 2024 and has held it in 10 quarters since.
Penbrook Management's PAR Technology position peaked at $936K in Q2 2026.
13 funds tracked by Wall St. Rank held PAR Technology as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.