Manteio Capital’s Par Pacific Holdings PARR Stock Holding History

Manteio Capital’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 Q1	–	Sell	-10,056	Closed	-$166K	–	147
2021 Q4	$166K	Buy	+10,056	New	+$152K	0.21%	198

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Manteio Capital's PARR Position: Q1 2022 in Review

Manteio Capital sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 10,056 shares — an estimated $166K sold.

Manteio Capital first reported a position in PARR in Q4 2021 and held it in 1 quarter. The position peaked at $166K in Q4 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

Manteio Capital reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 10,056 Par Pacific Holdings shares in Q1 2022, an estimated $166K.
Manteio Capital first reported a position in Par Pacific Holdings in Q4 2021 and held it in 1 quarter.
Manteio Capital's Par Pacific Holdings position peaked at $166K in Q4 2021.
145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.