First Horizon Advisors’s Par Pacific Holdings PARR Stock Holding History

First Horizon 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	-274	Closed	-$10.2K	–	2349
2024 Q1	$10.2K	Sell	274 -52	-16%	-$1.91K	﹤0.01%	1567
2023 Q4	$11.9K	Hold	326	–	–	﹤0.01%	1526
2023 Q3	$11.7K	Buy	326 +119	+57%	+$3.91K	﹤0.01%	1453
2023 Q2	$5.51K	Sell	207 -295	-59%	-$6.97K	﹤0.01%	1766
2023 Q1	$14.7K	Buy	+502	New	+$13.4K	﹤0.01%	1393

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

First Horizon Advisors's PARR Position: Q2 2024 in Review

First Horizon Advisors sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 274 shares — an estimated $10.2K sold.

First Horizon Advisors first reported a position in PARR in Q1 2023 and held it in 5 quarters. The position peaked at $14.7K in Q1 2023. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

First Horizon Advisors reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 274 Par Pacific Holdings shares in Q2 2024, an estimated $10.2K.
First Horizon Advisors first reported a position in Par Pacific Holdings in Q1 2023 and held it in 5 quarters.
First Horizon Advisors's Par Pacific Holdings position peaked at $14.7K in Q1 2023.
225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.