LC
PARR icon

Littlejohn & Co’s Par Pacific Holdings PARR Stock Holding History

Littlejohn & Co’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
2022
Q4 		– Sell
-136,445
Closed -$2.24M – 79
2022
Q3 		$2.24M Sell
136,445
-685,397
-83% -$11.6M 1.19% 16
2022
Q2 		$12.8M Sell
821,842
-841,106
-51% -$13.2M 4.75% 5
2022
Q1 		$21.7M Buy
1,662,948
+324,265
+24% +$4.62M 5.9% 4
2021
Q4 		$22.1M Buy
1,338,683
+102,387
+8% +$1.55M 5.85% 4
2021
Q3 		$19.4M Sell
1,236,296
-96,492
-7% -$1.49M 6.1% 4
2021
Q2 		$22.4M Buy
1,332,788
+515,432
+63% +$7.75M 7.35% 4
2021
Q1 		$11.5M Buy
+817,356
New +$12.7M 3.72% 8

Other funds holding PARR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.16B AUM 68.42% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return