HT
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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
Q1 		– Sell
-110,000
Closed -$2.48M – 970
2023
Q4 		$2.48M Buy
110,000
+10,000
+10% +$375K 0.39% 55
2023
Q3 		$1.62M Hold
100,000
– – 0.26% 88
2023
Q2 		$1.25M Hold
100,000
– – 0.22% 97
2023
Q1 		$1.31M Hold
100,000
– – 0.21% 106
2022
Q4 		$775K Buy
+100,000
New +$2.57M 0.08% 222
2021
Q3 		– Sell
-10,300
Closed -$32K – 2666
2021
Q2 		$32K Sell
10,300
-500
-5% -$35.4K ﹤0.01% 1653
2021
Q1 		$79K Sell
10,800
-600
-5% -$44.6K ﹤0.01% 1033
2020
Q4 		$97K Buy
+11,400
New +$560K ﹤0.01% 1183

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
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.