Fund Bets $69 Million on Beaten-Down PAR Technology Stock — Is This the Turning Point?

2 days ago 4

Jonathan Ponciano, The Motley Fool

Thu, December 4, 2025 astatine 11:16 AM CST 5 min read

Seattle-based wealthiness advisory Progeny 3 added 249,923 shares of PAR successful the 3rd quarter
Nevertheless, the presumption worth decreased by $34.3 cardinal arsenic shares faltered successful the period.
At quarter-end, Progeny reported holding 1.7 cardinal shares valued astatine $68.6 million, accounting for astir 3.5% of money assets.
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Seattle-based wealthiness advisory Progeny 3 reported the acquisition of PAR Technology Corporation shares successful its November 14 SEC filing, but the presumption worth decreased by $34.3 cardinal from 4th to quarter.

According to a filing with the Securities and Exchange Commission dated November 14, Progeny 3 ncreased its involvement successful PAR Technology Corporation (NYSE:PAR) by 249,923 shares during the 3rd quarter. The post-trade presumption totaled 1.7 cardinal shares, with a quarter-end reported worth of $68.6 million. This alteration brought the PAR involvement to 3.5% of the fund’s $1.9 cardinal successful reportable U.S. equity assets.

Top holdings aft the filing:

NYSE:CCJ: $204.8 cardinal (10.6% of AUM)
NYSE:TIC: $203.1 cardinal (10.5% of AUM)
NASDAQ:IBKR: $146.3 cardinal (7.6% of AUM)
NYSE:APG: $121.7 cardinal (6.3% of AUM)
NASDAQ:SSNC: $99.9 cardinal (5.2% of AUM)

As of Thursday, shares of PAR were priced astatine $34.16, down 57% implicit the past twelvemonth and good underperforming the S&P 500, which is up astir 12.5% successful the aforesaid period.

Metric

Value

Price (as of Thursday)	$34.16
Market Capitalization	$1.4 billion
Revenue (TTM)	$440.5 million
Net Income (TTM)	($84.6 million)

PAR Technology offers point-of-sale (POS) systems, cloud-based bundle solutions, lawsuit loyalty platforms, back-office absorption tools, outgo services, and method enactment for the edifice and retail sectors; it besides provides quality and software-based solutions to authorities clients.
The institution generates gross chiefly done bundle licensing, subscription services, hardware sales, outgo processing, and authorities contracts.
It serves endeavor edifice brands, convenience store chains, retailers, and U.S. national authorities agencies.

PAR Technology Corporation delivers integrated exertion solutions for the hospitality and retail industries, combining cloud-based POS platforms with lawsuit engagement and operational absorption tools. The institution leverages a dual-segment model, balancing commercialized SaaS and hardware offerings with specialized authorities services. This diversified attack enables PAR Technology to code the evolving needs of some backstage assemblage businesses and nationalist assemblage clients, supporting semipermanent maturation and resilience.