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CastleKnight Management’s Par Pacific Holdings PARR Stock Holding History

CastleKnight 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
Q2 		– Sell
-11,900
Closed -$347K – 329
2023
Q1 		$347K Buy
+11,900
New +$318K 0.04% 214

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

CastleKnight Management's PARR Position: Q2 2023 in Review

CastleKnight Management sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 11,900 shares — an estimated $347K sold.

CastleKnight Management first reported a position in PARR in Q1 2023 and held it in 1 quarter. The position peaked at $347K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • CastleKnight Management reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • CastleKnight Management sold 11,900 Par Pacific Holdings shares in Q2 2023, an estimated $347K.
  • CastleKnight Management first reported a position in Par Pacific Holdings in Q1 2023 and held it in 1 quarter.
  • CastleKnight Management's Par Pacific Holdings position peaked at $347K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.