Two Sigma Advisers
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Two Sigma Advisers’s PAR Technology PAR Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-29,300
Closed -$1.33M – 2621
2024
Q1 		$1.33M Sell
29,300
-9,700
-25% -$429K ﹤0.01% 1436
2023
Q4 		$1.7M Sell
39,000
-18,900
-33% -$710K ﹤0.01% 1383
2023
Q3 		$2.23M Buy
57,900
+22,600
+64% +$855K 0.01% 1129
2023
Q2 		$1.16M Buy
35,300
+13,900
+65% +$464K ﹤0.01% 1479
2023
Q1 		$727K Buy
+21,400
New +$713K ﹤0.01% 1785
2022
Q2 		– Sell
-11,600
Closed -$468K – 2824
2022
Q1 		$468K Buy
11,600
+4,100
+55% +$168K ﹤0.01% 2020
2021
Q4 		$396K Sell
7,500
-83,100
-92% -$5.01M ﹤0.01% 2027
2021
Q3 		$5.57M Buy
90,600
+32,700
+56% +$2.1M 0.01% 733
2021
Q2 		$4.05M Buy
57,900
+17,800
+44% +$1.26M 0.01% 956
2021
Q1 		$2.62M Buy
40,100
+18,000
+81% +$1.34M 0.01% 1141
2020
Q4 		$1.39M Buy
+22,100
New +$1.08M ﹤0.01% 1427

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

Two Sigma Advisers's PAR Position: Q2 2024 in Review

Two Sigma Advisers sold out of PAR Technology (PAR) in Q2 2024, closing a stake of 29,300 shares — an estimated $1.33M sold.

Two Sigma Advisers first reported a position in PAR in Q4 2020 and held it in 11 quarters. The position peaked at $5.57M in Q3 2021. 171 funds tracked by Wall St. Rank hold PAR as of Q2 2024.

  • Two Sigma Advisers reported no remaining PAR Technology position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 29,300 PAR Technology shares in Q2 2024, an estimated $1.33M.
  • Two Sigma Advisers first reported a position in PAR Technology in Q4 2020 and held it in 11 quarters.
  • Two Sigma Advisers's PAR Technology position peaked at $5.57M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held PAR Technology as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.