PAR PAR TECHNOLOGY CORP COM

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.

Peak position
17.79% (2020 Q4)
Avg. % of fund
12.47%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
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
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAR price (monthly, adj. close)
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