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PEAK6 Investments’s PAR Technology PAR Stock Holding History

PEAK6 Investments’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
-1,500
Closed -$65.3K – 4562
2023
Q4 		$65.3K Buy
+1,500
New +$56.3K ﹤0.01% 3701
2023
Q3 		– Sell
-10,000
Closed -$329K – 4435
2023
Q2 		$329K Sell
10,000
-6,400
-39% -$214K ﹤0.01% 2514
2023
Q1 		$557K Sell
16,400
-5,000
-23% -$167K ﹤0.01% 2310
2022
Q4 		$558K Buy
21,400
+6,000
+39% +$154K ﹤0.01% 2414
2022
Q3 		$455K Sell
15,400
-14,300
-48% -$531K ﹤0.01% 2961
2022
Q2 		$1.07M Buy
29,700
+15,200
+105% +$546K ﹤0.01% 3018
2022
Q1 		$585K Buy
14,500
+12,800
+753% +$525K ﹤0.01% 2990
2021
Q4 		$90K Sell
1,700
-9,800
-85% -$590K ﹤0.01% 4405
2021
Q3 		$707K Sell
11,500
-10,900
-49% -$699K ﹤0.01% 2919
2021
Q2 		$1.57M Sell
22,400
-40,800
-65% -$2.89M ﹤0.01% 2133
2021
Q1 		$4.13M Buy
63,200
+26,500
+72% +$1.97M 0.01% 1214
2020
Q4 		$2.3M Buy
36,700
+14,000
+62% +$687K ﹤0.01% 1739
2020
Q3 		$920K Sell
22,700
-51,700
-69% -$1.85M ﹤0.01% 2345
2020
Q2 		$2.23M Buy
74,400
+13,600
+22% +$298K 0.01% 1397
2020
Q1 		$782K Buy
60,800
+53,300
+711% +$1.4M ﹤0.01% 1701
2019
Q4 		$231K Buy
+7,500
New +$205K ﹤0.01% 2453
2019
Q3 		– Sell
-19,500
Closed -$550K – 4138
2019
Q2 		$550K Hold
19,500
– – ﹤0.01% 2188
2019
Q1 		$477K Buy
+19,500
New +$476K ﹤0.01% 2411

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
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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PEAK6 Investments's PAR Position: Q3 2024 in Review

PEAK6 Investments increased its PAR Technology (PAR) stake by 60% in Q3 2024, buying an estimated $1.63M and bringing the position to 83,850 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1013.

PEAK6 Investments first reported a position in PAR in Q3 2021 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold PAR as of Q3 2024.

  • PEAK6 Investments held 83,850 shares of PAR Technology worth $4.37M as of Q3 2024.
  • PEAK6 Investments bought 31,328 PAR Technology shares in Q3 2024, an estimated $1.63M.
  • PAR Technology made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1013 holding.
  • PEAK6 Investments first reported a position in PAR Technology in Q3 2021 and has held it in 12 quarters since.
  • 197 funds tracked by Wall St. Rank held PAR Technology as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.