Quantessence Capital’s PAR Technology PAR Stock Holding History

Quantessence Capital’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	-4,081	Closed	-$297K	–	437
2024 Q4	$297K	Buy	+4,081	New	+$279K	0.12%	170

Other funds holding PAR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Quantessence Capital's PAR Position: Q1 2025 in Review

Quantessence Capital sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 4,081 shares — an estimated $297K sold.

Quantessence Capital first reported a position in PAR in Q4 2024 and held it in 1 quarter. The position peaked at $297K in Q4 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

Quantessence Capital reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 4,081 PAR Technology shares in Q1 2025, an estimated $297K.
Quantessence Capital first reported a position in PAR Technology in Q4 2024 and held it in 1 quarter.
Quantessence Capital's PAR Technology position peaked at $297K in Q4 2024.
239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

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