Boulder Hill Capital Management’s Par Pacific Holdings PARR Stock Holding History

Boulder Hill 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
2023 Q2	–	Sell	-29,600	Closed	-$864K	–	156
2023 Q1	$864K	Buy	+29,600	New	+$791K	0.7%	16
2022 Q4	–	Sell	-42,100	Closed	-$691K	–	199
2022 Q3	$691K	Buy	+42,100	New	+$715K	0.52%	42
2022 Q1	–	Sell	-19,300	Closed	-$318K	–	213
2021 Q4	$318K	Buy	+19,300	New	+$291K	0.31%	124

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

CTC

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

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

RCMNY

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Boulder Hill Capital Management's PARR Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 29,600 shares — an estimated $864K sold.

Boulder Hill Capital Management first reported a position in PARR in Q4 2021 and held it in 3 quarters. The position peaked at $864K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

Boulder Hill Capital Management reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 29,600 Par Pacific Holdings shares in Q2 2023, an estimated $864K.
Boulder Hill Capital Management first reported a position in Par Pacific Holdings in Q4 2021 and held it in 3 quarters.
Boulder Hill Capital Management's Par Pacific Holdings position peaked at $864K in Q1 2023.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.