Ownership history in BROOKTREE CAPITAL MANAGEMENT · 25 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in PAR TECHNOLOGY CORP COM (PAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 389,408 | +35,113 | +9.9% | 9.40% | $14.1M | $36.28 |
| 2025 Q3 | ADDED | 354,295 | +26,533 | +8.1% | 8.91% | $14.0M | $39.58 |
| 2025 Q2 | ADDED | 327,762 | +155 | +0.0% | 14.87% | $22.7M | $69.37 |
| 2025 Q1 | REDUCED | 327,607 | -12 | -0.0% | 15.08% | $20.1M | $61.34 |
As of 2025 Q4 — sorted by position size