FFL
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Flat Footed LLC’s Par Pacific Holdings PARR Stock Holding History

Flat Footed LLC’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
2025
Q2 		– Sell
-215,759
Closed -$3.08M – 27
2025
Q1 		$3.08M Buy
+215,759
New +$3.38M 1.14% 12
2024
Q1 		– Sell
-202,950
Closed -$7.38M – 20
2023
Q4 		$7.38M Sell
202,950
-734,593
-78% -$24.8M 2.21% 12
2023
Q3 		$33.7M Sell
937,543
-6,724
-0.7% -$221K 8.64% 8
2023
Q2 		$25.1M Sell
944,267
-132,704
-12% -$3.14M 9.12% 10
2023
Q1 		$31.4M Sell
1,076,971
-873,075
-45% -$23.3M 14.47% 8
2022
Q4 		$45.3M Sell
1,950,046
-880,109
-31% -$19.2M 18.71% 3
2022
Q3 		$46.4M Buy
2,830,155
+1,126,751
+66% +$19.1M 23.18% 2
2022
Q2 		$26.6M Buy
+1,703,404
New +$26.8M 13.42% 2

Other funds holding PARR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return