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Carolinas Wealth Consulting’s Par Pacific Holdings PARR Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-22
Closed -$642 – 1106
2023
Q1 		$642 Hold
22
– – ﹤0.01% 959
2022
Q4 		$512 Buy
+22
New +$479 ﹤0.01% 993

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CTC
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State Street
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carolinas Wealth Consulting's PARR Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 22 shares — an estimated $642 sold.

Carolinas Wealth Consulting first reported a position in PARR in Q4 2022 and held it in 2 quarters. The position peaked at $642 in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 22 Par Pacific Holdings shares in Q2 2023, an estimated $642.
  • Carolinas Wealth Consulting first reported a position in Par Pacific Holdings in Q4 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Par Pacific Holdings position peaked at $642 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.