PAR PAR TECHNOLOGY CORP

Ownership history in Rock Creek Group, LP  ·  19 quarters on record

AI Ownership Summary

Rock Creek Group, LP reported PAR TECHNOLOGY CORP (PAR) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows PAR at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group, LP'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 Q4

PAR was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Rock Creek Group, LP held PAR — position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 250,000 +190,000 +316.7% 0.31% $2.8M 2026-02-14 (Est.) $20.86
2025 Q3 ADDED 60,000 +25,000 +71.4% 0.25% $2.4M 2025-11-12 $39.15
2025 Q2 REDUCED 35,000 -15,000 -30.0% 0.28% $2.4M 2025-08-12 $49.05
2025 Q1 UNCHANGED 50,000 0% 0.36% $3.1M 2025-05-13 $69.40
2024 Q4 REDUCED 50,000 -7,328 -12.8% 0.38% $3.6M 2025-02-12 $67.55
2024 Q3 UNCHANGED 57,328 0% 0.34% $3.0M 2024-11-12 $74.91
2024 Q2 UNCHANGED 57,328 0% 0.36% $2.7M 2024-08-13 $51.92
2024 Q1 ADDED 57,328 +48,531 +551.7% 0.33% $2.6M 2024-05-13 $41.46
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Creek Group, LP and PAR

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

How long has Rock Creek Group, LP reported owning PAR?

Rock Creek Group, LP reported PAR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PAR position in Rock Creek Group, LP's portfolio?

The largest reported portfolio weight for PAR was 0.38% in 2024 Q4.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2025 Q4, when Rock Creek Group, LP reported 250,000 shares, equal to 0.31% of portfolio, with an estimated market value of $2.8M.

What does the chart on this PAR ownership page compare?

The chart compares Rock Creek Group, LP'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 Rock Creek Group, LP Holdings