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Brandywine Global Investment Management’s Par Pacific Holdings PARR Stock Holding History

Brandywine Global Investment 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
2024
Q2 		– Sell
-204,857
Closed -$7.59M – 728
2024
Q1 		$7.59M Buy
204,857
+36,604
+22% +$1.34M 0.05% 330
2023
Q4 		$6.12M Sell
168,253
-17,371
-9% -$585K 0.05% 354
2023
Q3 		$6.67M Buy
185,624
+25,514
+16% +$838K 0.06% 311
2023
Q2 		$4.26M Buy
160,110
+11,439
+8% +$270K 0.04% 411
2023
Q1 		$4.34M Buy
+148,671
New +$3.97M 0.04% 415
2019
Q3 		– Sell
-141,065
Closed -$2.9M – 870
2019
Q2 		$2.9M Sell
141,065
-3,744
-3% -$73K 0.02% 487
2019
Q1 		$2.58M Buy
144,809
+677
+0.5% +$11.2K 0.02% 481
2018
Q4 		$2.04M Sell
144,132
-194
-0.1% -$3.31K 0.02% 506
2018
Q3 		$2.94M Buy
144,326
+560
+0.4% +$10.3K 0.02% 501
2018
Q2 		$2.5M Sell
143,766
-11,447
-7% -$204K 0.02% 536
2018
Q1 		$2.67M Sell
155,213
-9,065
-6% -$164K 0.02% 526
2017
Q4 		$3.17M Buy
+164,278
New +$3.33M 0.02% 510

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Brandywine Global Investment Management's PARR Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 204,857 shares — an estimated $7.59M sold.

Brandywine Global Investment Management first reported a position in PARR in Q4 2017 and held it in 12 quarters. The position peaked at $7.59M in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 204,857 Par Pacific Holdings shares in Q2 2024, an estimated $7.59M.
  • Brandywine Global Investment Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 12 quarters.
  • Brandywine Global Investment Management's Par Pacific Holdings position peaked at $7.59M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.