Weiss Asset Management’s PAR Technology PAR Stock Holding History

Weiss Asset 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
2025 Q1	–	Sell	-7,953	Closed	-$578K	–	591
2024 Q4	$578K	Buy	+7,953	New	+$544K	0.01%	442

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

Weiss Asset Management's PAR Position: Q1 2025 in Review

Weiss Asset Management sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 7,953 shares — an estimated $578K sold.

Weiss Asset Management first reported a position in PAR in Q4 2024 and held it in 1 quarter. The position peaked at $578K in Q4 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

Weiss Asset Management reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 7,953 PAR Technology shares in Q1 2025, an estimated $578K.
Weiss Asset Management first reported a position in PAR Technology in Q4 2024 and held it in 1 quarter.
Weiss Asset Management's PAR Technology position peaked at $578K in Q4 2024.
239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.