LRI Investments, LLC PAR — PAR TECHNOLOGY CORP COM

Ownership history in LRI Investments, LLC  ·  10 quarters on record

AI Ownership Summary

LRI Investments, LLC reported PAR TECHNOLOGY CORP COM (PAR) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows PAR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRI Investments, LLC's position in PAR TECHNOLOGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PAR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAR stock page LRI Investments, LLC fund profile LRI Investments, LLC full holdings
How LRI Investments, LLC held PAR — position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 608 +492 +424.1% 0.00% $11K 2026-07-14 $16.50
2026 Q1 REDUCED 92.2% +29.5% ❌ 116 -1,367 -92.2% 0.00% $2K 2026-04-30 $13.44
2025 Q4 ADDED — — — 1,483 +3 +0.2% 0.00% $54K 2026-02-04 $23.57
2025 Q3 REDUCED 9.0% -6.0% ✅ 1,480 -147 -9.0% 0.00% $59K 2025-11-03 $35.59
2025 Q2 ADDED — — — 1,627 +94 +6.1% 0.01% $113K 2025-07-25 $68.26
2025 Q1 REDUCED 23.8% +13.1% ❌ 1,533 -480 -23.8% 0.01% $94K 2025-05-01 $59.66
2024 Q4 REDUCED 17.9% -15.6% ✅ 2,013 -438 -17.9% 0.01% $146K 2025-02-14 $67.92
2024 Q3 ADDED — — — 2,451 +95 +4.0% 0.02% $179K 2024-11-15 $72.32
2024 Q2 REDUCED — — — 2,356 -34 -1.4% 0.01% $111K 2024-07-24 $53.23
2024 Q1 INITIATED — — — 2,390 — — 0.01% $99K 2024-05-14 $43.08

🏢 Other funds also holding PAR

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.01% GAMMA Investing LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About LRI Investments, LLC and PAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRI Investments, LLC reported owning PAR?

LRI Investments, LLC reported PAR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PAR position in LRI Investments, LLC's portfolio?

The largest reported portfolio weight for PAR was 0.02% in 2024 Q3.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2026 Q2, when LRI Investments, LLC reported 608 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this PAR ownership page compare?

The chart compares LRI Investments, LLC's quarterly PAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LRI Investments, LLC time their PAR position?

Based on 13F filing dates vs. subsequent PAR price moves, LRI Investments, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on PAR relative to SPY over the holding period was -46.4%.

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