Position
Fidelity in Par Technology Corp
Back to the book · All holders of PAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.97M$7.75 → $5.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.43M | $107.5M | — | — | — | 0.0% |
| Q1 2026 | 3.83M | $29.7M | $7.75 | −$81M | $3.17M | 0.0% |
| Q2 2026 | 2.5M | $14.4M | $5.76 | −$4.97M | −$10.4M | 0.0% |