AXS Investments’s Par Pacific Holdings PARR Stock Holding History

AXS Investments’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
2024 Q1	–	Sell	-19,100	Closed	-$695K	–	394
2023 Q4	$695K	Buy	+19,100	New	+$644K	0.17%	194

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXS Investments's PARR Position: Q1 2024 in Review

AXS Investments sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 19,100 shares — an estimated $695K sold.

AXS Investments first reported a position in PARR in Q4 2023 and held it in 1 quarter. The position peaked at $695K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

AXS Investments reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 19,100 Par Pacific Holdings shares in Q1 2024, an estimated $695K.
AXS Investments first reported a position in Par Pacific Holdings in Q4 2023 and held it in 1 quarter.
AXS Investments's Par Pacific Holdings position peaked at $695K in Q4 2023.
267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.