Cinctive Capital Management’s Par Pacific Holdings PARR Stock Holding History

Cinctive Capital 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
2024 Q4	–	Sell	-152,517	Closed	-$2.68M	–	450
2024 Q3	$2.68M	Buy	152,517 +61,668	+68%	+$1.38M	0.15%	200
2024 Q2	$2.29M	Buy	+90,849	New	+$2.68M	0.11%	236
2023 Q4	–	Sell	-77,389	Closed	-$2.78M	–	466
2023 Q3	$2.78M	Buy	+77,389	New	+$2.54M	0.14%	194

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cinctive Capital Management's PARR Position: Q4 2024 in Review

Cinctive Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 152,517 shares — an estimated $2.68M sold.

Cinctive Capital Management first reported a position in PARR in Q3 2023 and held it in 3 quarters. The position peaked at $2.78M in Q3 2023. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

Cinctive Capital Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 152,517 Par Pacific Holdings shares in Q4 2024, an estimated $2.68M.
Cinctive Capital Management first reported a position in Par Pacific Holdings in Q3 2023 and held it in 3 quarters.
Cinctive Capital Management's Par Pacific Holdings position peaked at $2.78M in Q3 2023.
201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.