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

Dupont 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
2023 Q1	–	Sell	-25,630	Closed	-$596K	–	1086
2022 Q4	$596K	Sell	25,630 -6,433	-20%	-$140K	0.03%	502
2022 Q3	$526K	Buy	+32,063	New	+$544K	0.03%	593
2019 Q2	–	Sell	-60,880	Closed	-$1.08M	–	1252
2019 Q1	$1.08M	Buy	+60,880	New	+$1.01M	0.02%	528

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's PARR Position: Q1 2023 in Review

Dupont Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 25,630 shares — an estimated $596K sold.

Dupont Capital Management first reported a position in PARR in Q1 2019 and held it in 3 quarters. The position peaked at $1.08M in Q1 2019. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

Dupont Capital Management reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 25,630 Par Pacific Holdings shares in Q1 2023, an estimated $596K.
Dupont Capital Management first reported a position in Par Pacific Holdings in Q1 2019 and held it in 3 quarters.
Dupont Capital Management's Par Pacific Holdings position peaked at $1.08M in Q1 2019.
229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.