EVM
PARR icon

Eaton Vance Management’s Par Pacific Holdings PARR Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-5,689
Closed -$94K – 2446
2021
Q4 		$94K Sell
5,689
-381
-6% -$5.75K ﹤0.01% 1855
2021
Q3 		$0 Buy
6,070
+1,705
+39% +$26.4K ﹤0.01% 2500
2021
Q2 		$73K Buy
4,365
+3,920
+881% +$58.9K ﹤0.01% 2029
2021
Q1 		$6K Buy
+445
New +$6.92K ﹤0.01% 2526

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's PARR Position: Q1 2022 in Review

Eaton Vance Management sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 5,689 shares — an estimated $94K sold.

Eaton Vance Management first reported a position in PARR in Q1 2021 and held it in 4 quarters. The position peaked at $94K in Q4 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Eaton Vance Management reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,689 Par Pacific Holdings shares in Q1 2022, an estimated $94K.
  • Eaton Vance Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Par Pacific Holdings position peaked at $94K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.