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Point72 Middle East FZE’s Par Pacific Holdings PARR Stock Holding History

Point72 Middle East FZE’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
-8,726
Closed -$317K – 958
2023
Q4 		$317K Sell
8,726
-7,611
-47% -$257K 0.01% 945
2023
Q3 		$587K Buy
+16,337
New +$536K 0.02% 757

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's PARR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 8,726 shares — an estimated $317K sold.

Point72 Middle East FZE first reported a position in PARR in Q3 2023 and held it in 2 quarters. The position peaked at $587K in Q3 2023. 268 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,726 Par Pacific Holdings shares in Q1 2024, an estimated $317K.
  • Point72 Middle East FZE first reported a position in Par Pacific Holdings in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Par Pacific Holdings position peaked at $587K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.