PAR β€” PAR TECHNOLOGY CORP

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.

πŸ” Peak position
7.63% (2024 Q4)
πŸ“Š Avg. % of fund
4.08%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Progeny 3, Inc. Γ— PAR AI Analytics

πŸ“‰ Progeny 3, Inc. underperformed the S&P 500 by –9.5% annually on this PAR position. Timing score: 69% (9/13 decisions correct). Average cost basis: $39.54. Maximum drawdown during holding period: –50.1%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
11 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$39.54
-8.2% vs current ($36.28)

Best entry: $26.07 (2022 Q4)  Β·  Worst: $69.37 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–50.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
93%
buy-side decisions

13 adds Β· 1 trim. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.02% of portfolio

⚠ 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.

% of Fund (quarterly)    PAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,056,308 +323,990 +18.7% 4.02% $74.6M $36.28
2025 Q3 ADDED 1,732,318 +249,923 +16.9% 3.54% $68.6M $39.58
2025 Q2 ADDED 1,482,395 +158,887 +12.0% 5.77% $102.8M $69.37
2025 Q1 ADDED 1,323,508 +2,650 +0.2% 5.59% $81.2M $61.34
2024 Q4 UNCHANGED 1,320,858 β€” 0% 7.63% $96.0M $72.67
2024 Q3 ADDED 1,320,858 +28,510 +2.2% 5.78% $68.8M $52.08
2024 Q2 ADDED 1,292,348 +101,300 +8.5% 6.04% $60.9M $47.09
2024 Q1 ADDED 1,191,048 +381,232 +47.1% 4.68% $42.5M $45.36
2023 Q4 ADDED 809,816 +35,664 +4.6% 4.37% $35.3M $43.54
2023 Q3 ADDED 774,152 +117,145 +17.8% 4.07% $29.8M $38.54
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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