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Beacon Harbor Wealth Advisors’s Par Pacific Holdings PARR Stock Holding History

Beacon Harbor Wealth Advisors’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
-136,261
Closed -$4.96M – 86
2023
Q4 		$4.96M Buy
136,261
+4,080
+3% +$138K 1.44% 37
2023
Q3 		$4.75M Buy
+132,181
New +$4.34M 1.58% 31

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PARR Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 136,261 shares — an estimated $4.96M sold.

Beacon Harbor Wealth Advisors first reported a position in PARR in Q3 2023 and held it in 2 quarters. The position peaked at $4.96M in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 136,261 Par Pacific Holdings shares in Q1 2024, an estimated $4.96M.
  • Beacon Harbor Wealth Advisors first reported a position in Par Pacific Holdings in Q3 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Par Pacific Holdings position peaked at $4.96M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.