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Rubric Capital Management (New York)’s Par Pacific Holdings PARR Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-772,384
Closed -$28.6M – 73
2024
Q1 		$28.6M Sell
772,384
-427,365
-36% -$15.7M 0.85% 39
2023
Q4 		$43.6M Sell
1,199,749
-772,432
-39% -$26M 0.91% 26
2023
Q3 		$70.9M Sell
1,972,181
-722,029
-27% -$23.7M 2.66% 12
2023
Q2 		$71.7M Sell
2,694,210
-205,732
-7% -$4.86M 3.07% 11
2023
Q1 		$84.7M Sell
2,899,942
-149,058
-5% -$3.98M 2.2% 9
2022
Q4 		$70.9M Sell
3,049,000
-651,000
-18% -$14.2M 3.09% 8
2022
Q3 		$60.7M Hold
3,700,000
– – 3.06% 6
2022
Q2 		$57.7M Hold
3,700,000
– – 3.03% 10
2022
Q1 		$48.2M Hold
3,700,000
– – 1.74% 17
2021
Q4 		$61M Hold
3,700,000
– – 2.88% 9
2021
Q3 		$58.2M Hold
3,700,000
– – 1.63% 9
2021
Q2 		$62.2M Buy
3,700,000
+400,000
+12% +$6.01M 3.92% 5
2021
Q1 		$46.6M Buy
3,300,000
+450,000
+16% +$7M 2.72% 13
2020
Q4 		$39.8M Buy
2,850,000
+119,670
+4% +$1.24M 2.93% 11
2020
Q3 		$18.5M Buy
2,730,330
+130,330
+5% +$1.08M 1.72% 25
2020
Q2 		$23.4M Buy
+2,600,000
New +$22.4M 2.69% 16
2017
Q4 		– Sell
-320,336
Closed -$6.66M – 58
2017
Q3 		$6.66M Sell
320,336
-319,664
-50% -$5.8M 0.6% 36
2017
Q2 		$11.5M Buy
640,000
+10,000
+2% +$168K 2.38% 17
2017
Q1 		$10.4M Buy
630,000
+180,000
+40% +$2.69M 3.02% 14
2016
Q4 		$6.54M Buy
+450,000
New +$6.42M 2.25% 16

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Rubric Capital Management (New York)'s PARR Position: Q2 2024 in Review

Rubric Capital Management (New York) sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 772,384 shares — an estimated $28.6M sold.

Rubric Capital Management (New York) first reported a position in PARR in Q4 2016 and held it in 20 quarters. The position peaked at $84.7M in Q1 2023. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Rubric Capital Management (New York) reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 772,384 Par Pacific Holdings shares in Q2 2024, an estimated $28.6M.
  • Rubric Capital Management (New York) first reported a position in Par Pacific Holdings in Q4 2016 and held it in 20 quarters.
  • Rubric Capital Management (New York)'s Par Pacific Holdings position peaked at $84.7M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.