Governors Lane’s Par Pacific Holdings PARR Stock Holding History

Governors Lane’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 Q1	–	Sell	-170,600	Closed	-$3.97M	–	86
2022 Q4	$3.97M	Sell	170,600 -19,300	-10%	-$420K	0.41%	85
2022 Q3	$3.12M	Buy	189,900 +81,800	+76%	+$1.39M	0.26%	115
2022 Q2	$1.69M	Hold	108,100	–	–	0.14%	161
2022 Q1	$1.41M	Hold	108,100	–	–	0.1%	156
2021 Q4	$1.78M	Hold	108,100	–	–	0.11%	177
2021 Q3	$1.7M	Hold	108,100	–	–	0.11%	142
2021 Q2	$1.82M	Hold	108,100	–	–	0.13%	135
2021 Q1	$1.53M	Buy	+108,100	New	+$1.68M	0.1%	143
2017 Q3	–	Sell	-29,015	Closed	-$523K	–	69
2017 Q2	$523K	Hold	29,015	–	–	0.03%	55
2017 Q1	$478K	Hold	29,015	–	–	0.03%	53
2016 Q4	$422K	Hold	29,015	–	–	0.03%	52
2016 Q3	$380K	Buy	29,015 +2,613	+10%	+$36.5K	0.03%	48
2016 Q2	$405K	Buy	+26,402	New	+$451K	0.05%	37

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Governors Lane's PARR Position: Q1 2023 in Review

Governors Lane sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 170,600 shares — an estimated $3.97M sold.

Governors Lane first reported a position in PARR in Q2 2016 and held it in 13 quarters. The position peaked at $3.97M in Q4 2022. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

Governors Lane reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
Governors Lane sold 170,600 Par Pacific Holdings shares in Q1 2023, an estimated $3.97M.
Governors Lane first reported a position in Par Pacific Holdings in Q2 2016 and held it in 13 quarters.
Governors Lane's Par Pacific Holdings position peaked at $3.97M in Q4 2022.
229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.