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EAM Global Investors’s Par Pacific Holdings PARR Stock Holding History

EAM Global Investors’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
-118,805
Closed -$2.76M – 160
2022
Q4 		$2.76M Buy
+118,805
New +$2.59M 0.71% 35

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM Global Investors's PARR Position: Q1 2023 in Review

EAM Global Investors sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 118,805 shares — an estimated $2.76M sold.

EAM Global Investors first reported a position in PARR in Q4 2022 and held it in 1 quarter. The position peaked at $2.76M in Q4 2022. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

  • EAM Global Investors reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 118,805 Par Pacific Holdings shares in Q1 2023, an estimated $2.76M.
  • EAM Global Investors first reported a position in Par Pacific Holdings in Q4 2022 and held it in 1 quarter.
  • EAM Global Investors's Par Pacific Holdings position peaked at $2.76M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.