Trexquant Investment’s PAR Technology PAR Stock Holding History

Trexquant Investment’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
2021 Q2	–	Sell	-4,997	Closed	-$327K	–	1395
2021 Q1	$327K	Buy	4,997 +894	+22%	+$66.4K	0.03%	704
2020 Q4	$258K	Buy	+4,103	New	+$201K	0.03%	776
2018 Q4	–	Sell	-10,175	Closed	-$226K	–	1245
2018 Q3	$226K	Buy	+10,175	New	+$213K	0.02%	784

Other funds holding PAR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's PAR Position: Q2 2021 in Review

Trexquant Investment sold out of PAR Technology (PAR) in Q2 2021, closing a stake of 4,997 shares — an estimated $327K sold.

Trexquant Investment first reported a position in PAR in Q3 2018 and held it in 3 quarters. The position peaked at $327K in Q1 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q2 2021.

Trexquant Investment reported no remaining PAR Technology position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 4,997 PAR Technology shares in Q2 2021, an estimated $327K.
Trexquant Investment first reported a position in PAR Technology in Q3 2018 and held it in 3 quarters.
Trexquant Investment's PAR Technology position peaked at $327K in Q1 2021.
147 funds tracked by Wall St. Rank held PAR Technology as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.