Bluefin Capital Management’s Par Pacific Holdings PARR Stock Holding History

Bluefin Capital Management’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 Q4	–	Sell	-221,300	Closed	-$34K	–	609
2022 Q3	$34K	Sell	221,300 -339,800	-61%	-$5.77M	﹤0.01%	403
2022 Q2	$152K	Buy	561,100 +209,600	+60%	+$3.3M	0.02%	320
2022 Q1	$74K	Sell	351,500 -192,500	-35%	-$2.74M	0.01%	432
2021 Q4	$241K	Buy	544,000 +38,800	+8%	+$586K	0.02%	511
2021 Q3	$339K	Sell	505,200 -781,600	-61%	-$12.1M	0.03%	361
2021 Q2	$863K	Sell	1,286,800 -3,500	-0.3%	-$52.6K	0.05%	205
2021 Q1	$963K	Buy	+1,290,300	New	+$20.1M	0.04%	199

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

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

FFL

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

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

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

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

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

Bluefin Capital Management's PARR Position: Q4 2022 in Review

Bluefin Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2022, closing a stake of 46,237 shares — an estimated $759K sold.

Bluefin Capital Management first reported a position in PARR in Q1 2021 and held it in 7 quarters. The position peaked at $5M in Q1 2021. 202 funds tracked by Wall St. Rank hold PARR as of Q4 2022.

Bluefin Capital Management reported no remaining Par Pacific Holdings position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 46,237 Par Pacific Holdings shares in Q4 2022, an estimated $759K.
Bluefin Capital Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 7 quarters.
Bluefin Capital Management's Par Pacific Holdings position peaked at $5M in Q1 2021.
202 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.