PI
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PEAK6 Investments’s Par Pacific Holdings PARR Stock Holding History

PEAK6 Investments’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 		$55.4K Buy
+3,147
New +$70.3K ﹤0.01% 3095
2024
Q1 		– Sell
-88,910
Closed -$3.23M – 4564
2023
Q4 		$3.23M Buy
88,910
+20,871
+31% +$703K 0.01% 1143
2023
Q3 		$2.45M Sell
68,039
-3,958
-5% -$130K 0.01% 1204
2023
Q2 		$1.92M Sell
71,997
-30,635
-30% -$724K 0.01% 1228
2023
Q1 		$3M Buy
102,632
+53,355
+108% +$1.43M 0.01% 1007
2022
Q4 		$1.15M Buy
49,277
+12,381
+34% +$270K 0.01% 1811
2022
Q3 		$605K Sell
36,896
-73,983
-67% -$1.26M ﹤0.01% 2683
2022
Q2 		$2.52M Buy
110,879
+85,384
+335% +$1.34M ﹤0.01% 2059
2022
Q1 		$332K Sell
25,495
-84,347
-77% -$1.2M ﹤0.01% 3491
2021
Q4 		$1.81M Buy
109,842
+40,665
+59% +$614K ﹤0.01% 2004
2021
Q3 		$1.09M Sell
69,177
-148,534
-68% -$2.3M ﹤0.01% 2520
2021
Q2 		$3.66M Buy
217,711
+153,256
+238% +$2.3M 0.01% 1341
2021
Q1 		$910K Buy
+64,455
New +$1M ﹤0.01% 2654
2018
Q4 		– Sell
-694
Closed -$14K – 4492
2018
Q3 		$14K Buy
+694
New +$12.8K ﹤0.01% 3942

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's PARR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Par Pacific Holdings (PARR) in Q3 2024: 3,147 shares worth $55.4K. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PARR as recently as Q4 2023.

PEAK6 Investments first reported a position in PARR in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.66M in Q2 2021. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

  • PEAK6 Investments held 3,147 shares of Par Pacific Holdings worth $55.4K as of Q3 2024.
  • Par Pacific Holdings was a new PEAK6 Investments position in Q3 2024.
  • Par Pacific Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3095 holding.
  • PEAK6 Investments first reported a position in Par Pacific Holdings in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Par Pacific Holdings position peaked at $3.66M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.