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EA Series Trust’s Par Pacific Holdings PARR Stock Holding History

EA Series Trust’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 		$3.36M Buy
+126,247
New +$2.98M 0.12% 223

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

EA Series Trust's PARR Position: Q2 2023 in Review

EA Series Trust opened a new position in Par Pacific Holdings (PARR) in Q2 2023: 126,247 shares worth $3.36M. The stake represents 0.12% of the portfolio and ranks #223 among its holdings.

204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • EA Series Trust held 126,247 shares of Par Pacific Holdings worth $3.36M as of Q2 2023.
  • Par Pacific Holdings was a new EA Series Trust position in Q2 2023.
  • Par Pacific Holdings made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #223 holding.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.