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NinePointTwo Capital’s Par Pacific Holdings PARR Stock Holding History

NinePointTwo 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
-8,297
Closed -$220K – 304
2023
Q2 		$220K Hold
8,297
– – 0.09% 186
2023
Q1 		$242K Sell
8,297
-2,950
-26% -$78.8K 0.09% 151
2022
Q4 		$261K Buy
+11,247
New +$245K 0.11% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's PARR Position: Q3 2023 in Review

NinePointTwo Capital sold out of Par Pacific Holdings (PARR) in Q3 2023, closing a stake of 8,297 shares — an estimated $220K sold.

NinePointTwo Capital first reported a position in PARR in Q4 2022 and held it in 3 quarters. The position peaked at $261K in Q4 2022. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

  • NinePointTwo Capital reported no remaining Par Pacific Holdings position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 8,297 Par Pacific Holdings shares in Q3 2023, an estimated $220K.
  • NinePointTwo Capital first reported a position in Par Pacific Holdings in Q4 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Par Pacific Holdings position peaked at $261K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

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