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Denali Advisors’s Par Pacific Holdings PARR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-59
Closed -$2.19K – 379
2024
Q1 		$2.19K Hold
59
– – ﹤0.01% 401
2023
Q4 		$2.15K Sell
59
-3
-5% -$101 ﹤0.01% 402
2023
Q3 		$2.23K Hold
62
– – ﹤0.01% 410
2023
Q2 		$1.65K Buy
62
+1
+2% +$24 ﹤0.01% 421
2023
Q1 		$1.78K Sell
61
-13
-18% -$347 ﹤0.01% 370
2022
Q4 		$1.72K Buy
+74
New +$1.61K ﹤0.01% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Denali Advisors's PARR Position: Q2 2024 in Review

Denali Advisors sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 59 shares — an estimated $2.19K sold.

Denali Advisors first reported a position in PARR in Q4 2022 and held it in 6 quarters. The position peaked at $2.23K in Q3 2023. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Denali Advisors reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 59 Par Pacific Holdings shares in Q2 2024, an estimated $2.19K.
  • Denali Advisors first reported a position in Par Pacific Holdings in Q4 2022 and held it in 6 quarters.
  • Denali Advisors's Par Pacific Holdings position peaked at $2.23K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.