MQS Management’s Par Pacific Holdings PARR Stock Holding History

MQS Management’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
2024 Q4	–	Sell	-10,526	Closed	-$185K	–	291
2024 Q3	$185K	Buy	+10,526	New	+$235K	0.1%	385
2024 Q2	–	Sell	-13,217	Closed	-$490K	–	596
2024 Q1	$490K	Buy	+13,217	New	+$485K	0.28%	124
2023 Q4	–	Sell	-8,272	Closed	-$297K	–	626
2023 Q3	$297K	Buy	+8,272	New	+$272K	0.18%	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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's PARR Position: Q4 2024 in Review

MQS Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 10,526 shares — an estimated $185K sold.

MQS Management first reported a position in PARR in Q3 2023 and held it in 3 quarters. The position peaked at $490K in Q1 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

MQS Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
MQS Management sold 10,526 Par Pacific Holdings shares in Q4 2024, an estimated $185K.
MQS Management first reported a position in Par Pacific Holdings in Q3 2023 and held it in 3 quarters.
MQS Management's Par Pacific Holdings position peaked at $490K in Q1 2024.
201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.