Paragon Associates & Paragon Associates II Joint Venture’s Par Pacific Holdings PARR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q1	–	Sell	-45,000	Closed	-$1.64M	–	19
2023 Q4	$1.64M	Buy	+45,000	New	+$1.52M	3.75%	10
2020 Q3	–	Sell	-110,000	Closed	-$989K	–	11
2020 Q2	$989K	Sell	110,000 -90,000	-45%	-$775K	1.09%	10
2020 Q1	$1.42M	Hold	200,000	–	–	1.53%	11
2019 Q4	$4.65M	Hold	200,000	–	–	2.61%	12
2019 Q3	$4.57M	Sell	200,000 -100,000	-33%	-$2.21M	3.53%	11
2019 Q2	$6.16M	Sell	300,000 -100,000	-25%	-$1.95M	4.74%	7
2019 Q1	$7.12M	Buy	400,000 +75,000	+23%	+$1.24M	6.72%	4
2018 Q4	$4.61M	Buy	325,000 +55,000	+20%	+$938K	6.12%	7
2018 Q3	$5.51M	Buy	270,000 +20,000	+8%	+$368K	6.28%	5
2018 Q2	$4.34M	Sell	250,000 -25,000	-9%	-$444K	5.65%	6
2018 Q1	$4.72M	Sell	275,000 -135,000	-33%	-$2.44M	6.88%	6
2017 Q4	$7.91M	Sell	410,000 -86,960	-17%	-$1.76M	6.58%	7
2017 Q3	$10.3M	Sell	496,960 -122,436	-20%	-$2.22M	8.83%	5
2017 Q2	$11.2M	Sell	619,396 -130,604	-17%	-$2.2M	12.69%	3
2017 Q1	$12.4M	Buy	750,000 +12,432	+2%	+$186K	13.3%	3
2016 Q4	$10.7M	Sell	737,568 -64,775	-8%	-$924K	14.26%	3
2016 Q3	$10.5M	Buy	802,343 +72,276	+10%	+$1.01M	12.13%	2
2016 Q2	$11.2M	Hold	730,067	–	–	10.96%	3
2016 Q1	$13.7M	Hold	730,067	–	–	11.48%	3
2015 Q4	$17.2M	Buy	730,067 +42,700	+6%	+$988K	14.69%	1
2015 Q3	$14.3M	Buy	687,367 +162,367	+31%	+$3.13M	15.3%	1
2015 Q2	$9.83M	Buy	525,000 +25,000	+5%	+$578K	8.5%	6
2015 Q1	$11.6M	Buy	500,000 +81,368	+19%	+$1.54M	10.14%	3
2014 Q4	$6.8M	Buy	418,632 +114,014	+37%	+$1.75M	4.31%	11
2014 Q3	$5.08M	Buy	+304,618	New	+$5.38M	3.77%	12

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

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

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

Paragon Associates & Paragon Associates II Joint Venture's PARR Position: Q1 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 45,000 shares — an estimated $1.64M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PARR in Q3 2014 and held it in 25 quarters. The position peaked at $17.2M in Q4 2015. 268 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 45,000 Par Pacific Holdings shares in Q1 2024, an estimated $1.64M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Par Pacific Holdings in Q3 2014 and held it in 25 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Par Pacific Holdings position peaked at $17.2M in Q4 2015.
268 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.