Glassman Wealth Services’s Par Pacific Holdings PARR Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-36	Closed	-$1.31K	–	1332
2023 Q4	$1.31K	Hold	36	–	–	﹤0.01%	1463
2023 Q3	$1.29K	Hold	36	–	–	﹤0.01%	1473
2023 Q2	$958	Hold	36	–	–	﹤0.01%	1454
2023 Q1	$1.05K	Hold	36	–	–	﹤0.01%	1416
2022 Q4	$837	Hold	36	–	–	﹤0.01%	1478
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	1484
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	1488
2022 Q1	$0	Sell	36 -23	-39%	-$328	﹤0.01%	1867
2021 Q4	$1K	Sell	59 -11	-16%	-$166	﹤0.01%	1455
2021 Q3	$1K	Buy	70 +34	+94%	+$526	﹤0.01%	1425
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1352
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	1300
2020 Q4	$1K	Sell	36 -17	-32%	-$176	﹤0.01%	1261
2020 Q3	$0	Hold	53	–	–	﹤0.01%	1454
2020 Q2	$0	Buy	53 +17	+47%	+$146	﹤0.01%	1452
2020 Q1	$0	Buy	+36	New	+$602	﹤0.01%	1447

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Glassman Wealth Services's PARR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 36 shares — an estimated $1.31K sold.

Glassman Wealth Services first reported a position in PARR in Q1 2020 and held it in 16 quarters. The position peaked at $1.31K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

Glassman Wealth Services reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 36 Par Pacific Holdings shares in Q1 2024, an estimated $1.31K.
Glassman Wealth Services first reported a position in Par Pacific Holdings in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Par Pacific Holdings position peaked at $1.31K in Q4 2023.
267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.