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
2026 Q1	$6.68M	Buy	+106,700	New	+$4.78M	0.04%	443
2023 Q1	–	Sell	-32,500	Closed	-$756K	–	1425
2022 Q4	$756K	Sell	32,500 -238,600	-88%	-$5.2M	0.01%	833
2022 Q3	$4.45M	Sell	271,100 -446,700	-62%	-$7.58M	0.06%	382
2022 Q2	$11.2M	Buy	717,800 +352,800	+97%	+$5.56M	0.15%	165
2022 Q1	$4.75M	Sell	365,000 -141,500	-28%	-$2.02M	0.06%	445
2021 Q4	$8.35M	Buy	506,500 +106,500	+27%	+$1.61M	0.09%	297
2021 Q3	$6.29M	Sell	400,000 -364,100	-48%	-$5.64M	0.07%	365
2021 Q2	$12.9M	Sell	764,100 -82,500	-10%	-$1.24M	0.17%	149
2021 Q1	$12M	Buy	+846,600	New	+$13.2M	0.26%	89

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.