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	$276K	Buy	+15,700	New	+$351K	﹤0.01%	2629
2024 Q1	–	Sell	-1,600	Closed	-$58.2K	–	4565
2023 Q4	$58.2K	Buy	+1,600	New	+$53.9K	﹤0.01%	3739
2023 Q2	–	Sell	-3,300	Closed	-$96.4K	–	4491
2023 Q1	$96.4K	Sell	3,300 -3,800	-54%	-$102K	﹤0.01%	3527
2022 Q4	$165K	Sell	7,100 -6,500	-48%	-$142K	﹤0.01%	3397
2022 Q3	$223K	Sell	13,600 -12,100	-47%	-$205K	﹤0.01%	3577
2022 Q2	$401K	Buy	25,700 +13,600	+112%	+$214K	﹤0.01%	4061
2022 Q1	$158K	Buy	+12,100	New	+$172K	﹤0.01%	4024
2021 Q2	–	Sell	-10,000	Closed	-$141K	–	5591
2021 Q1	$141K	Buy	+10,000	New	+$155K	﹤0.01%	4133
2018 Q4	–	Sell	-5,000	Closed	-$102K	–	4493
2018 Q3	$102K	Buy	+5,000	New	+$91.9K	﹤0.01%	3526

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

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.