Philosophy Capital Management’s Par Pacific Holdings PARR Stock Holding History

Philosophy Capital Management’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 Q4	–	Sell	-433,625	Closed	-$15.6M	–	39
2023 Q3	$15.6M	Sell	433,625 -70,000	-14%	-$2.3M	1.7%	16
2023 Q2	$13.4M	Sell	503,625 -69,524	-12%	-$1.64M	1.08%	21
2023 Q1	$16.7M	Sell	573,149 -85,182	-13%	-$2.28M	1.59%	18
2022 Q4	$15.3M	Sell	658,331 -105,900	-14%	-$2.31M	1.87%	16
2022 Q3	$12.5M	Buy	764,231 +117,681	+18%	+$2M	1.27%	18
2022 Q2	$10.1M	Buy	646,550 +39,844	+7%	+$628K	1.27%	17
2022 Q1	$7.9M	Buy	606,706 +362,643	+149%	+$5.16M	0.66%	26
2021 Q4	$4.03M	Buy	+244,063	New	+$3.68M	0.78%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Philosophy Capital Management's PARR Position: Q4 2023 in Review

Philosophy Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 433,625 shares — an estimated $15.6M sold.

Philosophy Capital Management first reported a position in PARR in Q4 2021 and held it in 8 quarters. The position peaked at $16.7M in Q1 2023. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

Philosophy Capital Management reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
Philosophy Capital Management sold 433,625 Par Pacific Holdings shares in Q4 2023, an estimated $15.6M.
Philosophy Capital Management first reported a position in Par Pacific Holdings in Q4 2021 and held it in 8 quarters.
Philosophy Capital Management's Par Pacific Holdings position peaked at $16.7M in Q1 2023.
245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Philosophy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.