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Kula Investments’s Par Pacific Holdings PARR Stock Holding History

Kula Investments’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 		$1.56M Buy
53,348
+18,279
+52% +$488K 0.38% 36
2022
Q4 		$815K Buy
+35,069
New +$764K 0.24% 87

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kula Investments's PARR Position: Q1 2023 in Review

Kula Investments increased its Par Pacific Holdings (PARR) stake by 52% in Q1 2023, buying an estimated $488K and bringing the position to 53,348 shares worth $1.56M. The position accounts for 0.38% of the portfolio, ranked #36.

Kula Investments first reported a position in PARR in Q4 2022 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

  • Kula Investments held 53,348 shares of Par Pacific Holdings worth $1.56M as of Q1 2023.
  • Kula Investments bought 18,279 Par Pacific Holdings shares in Q1 2023, an estimated $488K.
  • Par Pacific Holdings made up 0.38% of Kula Investments's portfolio in Q1 2023, its #36 holding.
  • Kula Investments first reported a position in Par Pacific Holdings in Q4 2022 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.