Swan Capital’s PAR Technology PAR Stock Holding History

Swan 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
2024 Q4	–	Sell	-15	Closed	-$781	–	413
2024 Q3	$781	Buy	+15	New	+$779	﹤0.01%	280

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

P3I

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swan Capital's PAR Position: Q4 2024 in Review

Swan Capital sold out of PAR Technology (PAR) in Q4 2024, closing a stake of 15 shares — an estimated $781 sold.

Swan Capital first reported a position in PAR in Q3 2024 and held it in 1 quarter. The position peaked at $781 in Q3 2024. 230 funds tracked by Wall St. Rank hold PAR as of Q4 2024.

Swan Capital reported no remaining PAR Technology position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 15 PAR Technology shares in Q4 2024, an estimated $781.
Swan Capital first reported a position in PAR Technology in Q3 2024 and held it in 1 quarter.
Swan Capital's PAR Technology position peaked at $781 in Q3 2024.
230 funds tracked by Wall St. Rank held PAR Technology as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.