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Cutler Group’s Par Pacific Holdings PARR Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-1,476
Closed -$23K – 5342
2022
Q2 		$23K Buy
1,476
+300
+26% +$4.72K ﹤0.01% 2563
2022
Q1 		$15K Buy
1,176
+600
+104% +$8.54K ﹤0.01% 3292
2021
Q4 		$9K Sell
576
-1,287
-69% -$19.4K ﹤0.01% 3799
2021
Q3 		$29K Sell
1,863
-4,651
-71% -$72K ﹤0.01% 3005
2021
Q2 		$109K Sell
6,514
-7,786
-54% -$117K 0.01% 1803
2021
Q1 		$201K Buy
+14,300
New +$222K 0.01% 1269
2020
Q4 		– Sell
-500
Closed -$3K – 5331
2020
Q3 		$3K Sell
500
-100
-17% -$828 ﹤0.01% 3869
2020
Q2 		$5K Buy
600
+500
+500% +$4.3K ﹤0.01% 3328
2020
Q1 		$0 Buy
+100
New +$1.67K ﹤0.01% 4470
2019
Q1 		– Sell
-100
Closed -$1K – 4562
2018
Q4 		$1K Buy
+100
New +$1.71K ﹤0.01% 3669
2017
Q4 		– Sell
-906
Closed -$18K – 5648
2017
Q3 		$18K Buy
906
+741
+449% +$13.4K ﹤0.01% 3234
2017
Q2 		$2K Buy
+165
New +$2.78K ﹤0.01% 5582
2017
Q1 		– Sell
-7,002
Closed -$101K – 6981
2016
Q4 		$101K Buy
7,002
+3,816
+120% +$54.4K ﹤0.01% 1901
2016
Q3 		$41K Buy
3,186
+1,863
+141% +$26K ﹤0.01% 2655
2016
Q2 		$20K Buy
+1,323
New +$22.6K ﹤0.01% 3370

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's PARR Position: Q3 2022 in Review

Cutler Group sold out of Par Pacific Holdings (PARR) in Q3 2022, closing a stake of 1,476 shares — an estimated $23K sold.

Cutler Group first reported a position in PARR in Q2 2016 and held it in 15 quarters. The position peaked at $201K in Q1 2021. 169 funds tracked by Wall St. Rank hold PARR as of Q3 2022.

  • Cutler Group reported no remaining Par Pacific Holdings position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 1,476 Par Pacific Holdings shares in Q3 2022, an estimated $23K.
  • Cutler Group first reported a position in Par Pacific Holdings in Q2 2016 and held it in 15 quarters.
  • Cutler Group's Par Pacific Holdings position peaked at $201K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.