PAX Financial Group’s Par Pacific Holdings PARR Stock Holding History

PAX Financial Group’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 Q3	–	Sell	-17,267	Closed	-$436K	–	244
2024 Q2	$436K	Buy	+17,267	New	+$510K	0.09%	180

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

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

PAX Financial Group's PARR Position: Q3 2024 in Review

PAX Financial Group sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 17,267 shares — an estimated $436K sold.

PAX Financial Group first reported a position in PARR in Q2 2024 and held it in 1 quarter. The position peaked at $436K in Q2 2024. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

PAX Financial Group reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
PAX Financial Group sold 17,267 Par Pacific Holdings shares in Q3 2024, an estimated $436K.
PAX Financial Group first reported a position in Par Pacific Holdings in Q2 2024 and held it in 1 quarter.
PAX Financial Group's Par Pacific Holdings position peaked at $436K in Q2 2024.
218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.