Caption Management’s Par Pacific Holdings PARR Stock Holding History

Caption 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 Q1	–	Sell	-2,620	Closed	-$60.9K	–	1426
2022 Q4	$60.9K	Sell	2,620 -70,700	-96%	-$1.54M	﹤0.01%	1163
2022 Q3	$1.2M	Sell	73,320 -74,704	-50%	-$1.27M	0.02%	802
2022 Q2	$2.31M	Buy	148,024 +69,003	+87%	+$1.09M	0.03%	625
2022 Q1	$1.03M	Sell	79,021 -579	-0.7%	-$8.25K	0.01%	971
2021 Q4	$1.31M	Sell	79,600 -25,231	-24%	-$381K	0.01%	945
2021 Q3	$1.65M	Sell	104,831 -107,212	-51%	-$1.66M	0.02%	843
2021 Q2	$3.57M	Sell	212,043 -52,957	-20%	-$796K	0.05%	482
2021 Q1	$3.74M	Buy	+265,000	New	+$4.12M	0.08%	323

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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

Caption Management's PARR Position: Q1 2023 in Review

Caption Management sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 2,620 shares — an estimated $60.9K sold.

Caption Management first reported a position in PARR in Q1 2021 and held it in 8 quarters. The position peaked at $3.74M in Q1 2021. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

Caption Management reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
Caption Management sold 2,620 Par Pacific Holdings shares in Q1 2023, an estimated $60.9K.
Caption Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 8 quarters.
Caption Management's Par Pacific Holdings position peaked at $3.74M in Q1 2021.
229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.