First Manhattan’s Par Pacific Holdings PARR Stock Holding History

First Manhattan’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	–	Sell	-340	Closed	-$9.93K	–	1520
2023 Q1	$9.93K	Hold	340	–	–	﹤0.01%	1213
2022 Q4	$7.91K	Buy	+340	New	+$7.41K	﹤0.01%	1302

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

First Manhattan's PARR Position: Q2 2023 in Review

First Manhattan sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 340 shares — an estimated $9.93K sold.

First Manhattan first reported a position in PARR in Q4 2022 and held it in 2 quarters. The position peaked at $9.93K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

First Manhattan reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 340 Par Pacific Holdings shares in Q2 2023, an estimated $9.93K.
First Manhattan first reported a position in Par Pacific Holdings in Q4 2022 and held it in 2 quarters.
First Manhattan's Par Pacific Holdings position peaked at $9.93K in Q1 2023.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.