Ownership history in Progeny 3, Inc. Β· 15 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. reported a position in PAR TECHNOLOGY CORP (PAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Progeny 3, Inc. underperformed the S&P 500 by β9.5% annually on this PAR position. Timing score: 69% (9/13 decisions correct). Average cost basis: $39.54. Maximum drawdown during holding period: β50.1%.
β Significantly underperformed the S&P 500 by 9.5% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 13 add/trim decisions correct
Best entry: $26.07 (2022 Q4) Β· Worst: $69.37 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 1 trim. Bought during 5 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size