AltraVue Capital’s Par Pacific Holdings PARR Stock Holding History

AltraVue Capital’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,504	Closed	-$384K	–	34
2022 Q1	$384K	Sell	29,504 -17,220	-37%	-$245K	0.05%	33
2021 Q4	$771K	Sell	46,724 -7,310	-14%	-$110K	0.1%	33
2021 Q3	$849K	Sell	54,034 -798,698	-94%	-$12.4M	0.13%	32
2021 Q2	$14.3M	Buy	852,732 +83,789	+11%	+$1.26M	2.54%	18
2021 Q1	$10.9M	Buy	768,943 +172,450	+29%	+$2.68M	2.4%	21
2020 Q4	$8.34M	Buy	596,493 +194,610	+48%	+$2.01M	2.48%	19
2020 Q3	$2.72M	Buy	401,883 +180,339	+81%	+$1.49M	1.27%	29
2020 Q2	$1.99M	Buy	221,544 +9,620	+5%	+$82.8K	1.49%	21
2020 Q1	$1.5M	Sell	211,924 -67,209	-24%	-$1.12M	1.24%	22
2019 Q4	$6.49M	Sell	279,133 -23,940	-8%	-$571K	3.22%	16
2019 Q3	$6.94M	Sell	303,073 -5,560	-2%	-$123K	3.82%	8
2019 Q2	$6.34M	Sell	308,633 -2,480	-0.8%	-$48.3K	3.51%	13
2019 Q1	$5.54M	Buy	311,113 +6,040	+2%	+$100K	3.13%	14
2018 Q4	$4.32M	Buy	+305,073	New	+$5.2M	2.72%	17

Other funds holding PARR

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AltraVue Capital's PARR Position: Q2 2022 in Review

AltraVue Capital sold out of Par Pacific Holdings (PARR) in Q2 2022, closing a stake of 29,504 shares — an estimated $384K sold.

AltraVue Capital first reported a position in PARR in Q4 2018 and held it in 14 quarters. The position peaked at $14.3M in Q2 2021. 159 funds tracked by Wall St. Rank hold PARR as of Q2 2022.

AltraVue Capital reported no remaining Par Pacific Holdings position as of Q2 2022 after selling out during the quarter.
AltraVue Capital sold 29,504 Par Pacific Holdings shares in Q2 2022, an estimated $384K.
AltraVue Capital first reported a position in Par Pacific Holdings in Q4 2018 and held it in 14 quarters.
AltraVue Capital's Par Pacific Holdings position peaked at $14.3M in Q2 2021.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2022.

Based on AltraVue Capital's 13F filing for Q2 2022, filed 12 Aug 2022.