HAP Trading’s PAR Technology PAR Stock Holding History

HAP Trading’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210,459	Closed	-$11M	–	818
2024 Q3	$11M	Buy	210,459 +5,943	+3%	+$309K	1.26%	12
2024 Q2	$9.63M	Buy	204,516 +6,499	+3%	+$287K	1.15%	16
2024 Q1	$8.98M	Buy	198,017 +109,416	+123%	+$4.84M	1.03%	18
2023 Q4	$3.86M	Buy	+88,601	New	+$3.33M	0.61%	37

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HAP Trading's PAR Position: Q4 2024 in Review

HAP Trading sold out of PAR Technology (PAR) in Q4 2024, closing a stake of 210,459 shares — an estimated $11M sold.

HAP Trading first reported a position in PAR in Q4 2023 and held it in 4 quarters. The position peaked at $11M in Q3 2024. 230 funds tracked by Wall St. Rank hold PAR as of Q4 2024.

HAP Trading reported no remaining PAR Technology position as of Q4 2024 after selling out during the quarter.
HAP Trading sold 210,459 PAR Technology shares in Q4 2024, an estimated $11M.
HAP Trading first reported a position in PAR Technology in Q4 2023 and held it in 4 quarters.
HAP Trading's PAR Technology position peaked at $11M in Q3 2024.
230 funds tracked by Wall St. Rank held PAR Technology as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.