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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
2021
Q3 		– Sell
-100,000
Closed -$1.68M – 1719
2021
Q2 		$1.68M Hold
100,000
– – 0.02% 743
2021
Q1 		$1.41M Buy
+100,000
New +$1.55M 0.03% 608

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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
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.