Carlson Capital’s Par Pacific Holdings PARR Stock Holding History

Carlson Capital’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 Q1	–	Sell	-18,400	Closed	-$669K	–	143
2023 Q4	$669K	Buy	+18,400	New	+$620K	0.05%	110

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

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

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

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

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

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

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

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

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

Carlson Capital's PARR Position: Q1 2024 in Review

Carlson Capital sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 18,400 shares — an estimated $669K sold.

Carlson Capital first reported a position in PARR in Q4 2023 and held it in 1 quarter. The position peaked at $669K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

Carlson Capital reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 18,400 Par Pacific Holdings shares in Q1 2024, an estimated $669K.
Carlson Capital first reported a position in Par Pacific Holdings in Q4 2023 and held it in 1 quarter.
Carlson Capital's Par Pacific Holdings position peaked at $669K in Q4 2023.
267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.