Great Lakes Advisors’s Par Pacific Holdings PARR Stock Holding History

Great Lakes Advisors’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	-255,848	Closed	-$7.47M	–	828
2023 Q1	$7.47M	Sell	255,848 -3,000	-1%	-$80.1K	0.07%	271
2022 Q4	$6.02M	Sell	258,848 -8,160	-3%	-$178K	0.34%	89
2022 Q3	$4.38M	Sell	267,008 -3,389	-1%	-$57.5K	0.1%	233
2022 Q2	$4.21M	Buy	+270,397	New	+$4.26M	0.08%	250

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

Great Lakes Advisors's PARR Position: Q2 2023 in Review

Great Lakes Advisors sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 255,848 shares — an estimated $7.47M sold.

Great Lakes Advisors first reported a position in PARR in Q2 2022 and held it in 4 quarters. The position peaked at $7.47M in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

Great Lakes Advisors reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 255,848 Par Pacific Holdings shares in Q2 2023, an estimated $7.47M.
Great Lakes Advisors first reported a position in Par Pacific Holdings in Q2 2022 and held it in 4 quarters.
Great Lakes Advisors's Par Pacific Holdings position peaked at $7.47M in Q1 2023.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.