Maverick Capital’s Par Pacific Holdings PARR Stock Holding History

Maverick 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
2023 Q3	–	Sell	-18,155	Closed	-$483K	–	444
2023 Q2	$483K	Buy	18,155 +796	+5%	+$18.8K	0.01%	241
2023 Q1	$507K	Buy	17,359 +4,541	+35%	+$121K	0.01%	257
2022 Q4	$298K	Buy	+12,818	New	+$279K	0.01%	287

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

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

RCMNY

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's PARR Position: Q3 2023 in Review

Maverick Capital sold out of Par Pacific Holdings (PARR) in Q3 2023, closing a stake of 18,155 shares — an estimated $483K sold.

Maverick Capital first reported a position in PARR in Q4 2022 and held it in 3 quarters. The position peaked at $507K in Q1 2023. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

Maverick Capital reported no remaining Par Pacific Holdings position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 18,155 Par Pacific Holdings shares in Q3 2023, an estimated $483K.
Maverick Capital first reported a position in Par Pacific Holdings in Q4 2022 and held it in 3 quarters.
Maverick Capital's Par Pacific Holdings position peaked at $507K in Q1 2023.
237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.