Fuller & Thaler Asset Management’s Par Pacific Holdings PARR Stock Holding History

Fuller & Thaler Asset 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
2024 Q3	–	Sell	-142	Closed	-$3.59K	–	588
2024 Q2	$3.59K	Sell	142 -860	-86%	-$25.4K	﹤0.01%	531
2024 Q1	$37.1K	Sell	1,002 -447,045	-100%	-$16.4M	﹤0.01%	495
2023 Q4	$16.3M	Sell	448,047 -24,952	-5%	-$841K	0.08%	229
2023 Q3	$17M	Buy	472,999 +37,859	+9%	+$1.24M	0.1%	196
2023 Q2	$11.6M	Buy	435,140 +39,586	+10%	+$936K	0.07%	239
2023 Q1	$11.6M	Buy	+395,554	New	+$10.6M	0.07%	212
2021 Q1	–	Sell	-166,822	Closed	-$2.33M	–	554
2020 Q4	$2.33M	Buy	+166,822	New	+$1.72M	0.02%	311

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PARR Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 142 shares — an estimated $3.59K sold.

Fuller & Thaler Asset Management first reported a position in PARR in Q4 2020 and held it in 7 quarters. The position peaked at $17M in Q3 2023. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

Fuller & Thaler Asset Management reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 142 Par Pacific Holdings shares in Q3 2024, an estimated $3.59K.
Fuller & Thaler Asset Management first reported a position in Par Pacific Holdings in Q4 2020 and held it in 7 quarters.
Fuller & Thaler Asset Management's Par Pacific Holdings position peaked at $17M in Q3 2023.
218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.