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Sherbrooke Park Advisers’s PAR Technology PAR Stock Holding History

Sherbrooke Park Advisers’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
-2,854
Closed -$207K – 851
2024
Q4 		$207K Buy
+2,854
New +$195K 0.07% 572
2024
Q2 		– Sell
-5,350
Closed -$243K – 1133
2024
Q1 		$243K Buy
+5,350
New +$236K 0.05% 650

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

Sherbrooke Park Advisers's PAR Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 2,854 shares — an estimated $207K sold.

Sherbrooke Park Advisers first reported a position in PAR in Q1 2024 and held it in 2 quarters. The position peaked at $243K in Q1 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,854 PAR Technology shares in Q1 2025, an estimated $207K.
  • Sherbrooke Park Advisers first reported a position in PAR Technology in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's PAR Technology position peaked at $243K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.