Putnam Investments’s Par Pacific Holdings PARR Stock Holding History

Putnam 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
2023 Q4	$2.08M	Sell	57,130 -1,810	-3%	-$61K	﹤0.01%	753
2023 Q3	$2.12M	Sell	58,940 -26,256	-31%	-$862K	﹤0.01%	707
2023 Q2	$2.27M	Buy	85,196 +69,754	+452%	+$1.65M	﹤0.01%	708
2023 Q1	$451K	Buy	+15,442	New	+$413K	﹤0.01%	962
2020 Q3	–	Sell	-66,500	Closed	-$598K	–	879
2020 Q2	$598K	Buy	66,500 +1,500	+2%	+$12.9K	﹤0.01%	783
2020 Q1	$462K	Sell	65,000 -56,900	-47%	-$951K	﹤0.01%	763
2019 Q4	$2.83M	Sell	121,900 -15,600	-11%	-$372K	0.01%	676
2019 Q3	$3.14M	Sell	137,500 -33,900	-20%	-$750K	0.01%	621
2019 Q2	$3.52M	Buy	+171,400	New	+$3.34M	0.01%	616

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

Putnam Investments's PARR Position: Q4 2023 in Review

Putnam Investments reduced its Par Pacific Holdings (PARR) stake by 3.1% in Q4 2023, selling an estimated $61K and leaving 57,130 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Putnam Investments first reported a position in PARR in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.52M in Q2 2019. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

Putnam Investments held 57,130 shares of Par Pacific Holdings worth $2.08M as of Q4 2023.
Putnam Investments sold 1,810 Par Pacific Holdings shares in Q4 2023, an estimated $61K.
Par Pacific Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #753 holding.
Putnam Investments first reported a position in Par Pacific Holdings in Q2 2019 and has held it in 9 quarters since.
Putnam Investments's Par Pacific Holdings position peaked at $3.52M in Q2 2019.
245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.