BluePointe Capital Management, LLC PAR β€” PAR TECHNOLOGY CORP

Ownership history in BluePointe Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

BluePointe Capital Management, LLC reported PAR TECHNOLOGY CORP (PAR) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q1. Peak portfolio weight reached 1.18% in 2024 Q3. The latest visible filing shows PAR at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BluePointe Capital Management, LLC's position in PAR TECHNOLOGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

PAR was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BluePointe Capital Management, LLC held PAR β€” position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 33.3% +13.1% ❌ 15,010 -7,500 -33.3% 0.35% $921K 2025-05-15 (Est.) $69.48
2024 Q4 REDUCED 35.7% -15.6% βœ… 22,510 -12,500 -35.7% 0.94% $1.6M 2025-02-11 $69.31
2024 Q3 INITIATED β€” β€” β€” 35,010 β€” β€” 1.18% $1.8M 2024-11-06 $66.27

FAQ About BluePointe Capital Management, LLC and PAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BluePointe Capital Management, LLC reported owning PAR?

BluePointe Capital Management, LLC reported PAR across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q1.

What was the largest reported PAR position in BluePointe Capital Management, LLC's portfolio?

The largest reported portfolio weight for PAR was 1.18% in 2024 Q3.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2025 Q1, when BluePointe Capital Management, LLC reported 15,010 shares, equal to 0.35% of portfolio, with an estimated market value of $921K.

What does the chart on this PAR ownership page compare?

The chart compares BluePointe Capital Management, LLC's quarterly PAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BluePointe Capital Management, LLC Holdings