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Seven Eight Capital’s Par Pacific Holdings PARR Stock Holding History

Seven Eight Capital’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
-72,224
Closed -$2.68M – 853
2024
Q1 		$2.68M Buy
72,224
+19,691
+37% +$723K 0.28% 103
2023
Q4 		$1.91M Buy
+52,533
New +$1.77M 0.22% 133
2023
Q3 		– Sell
-19,988
Closed -$532K – 704
2023
Q2 		$532K Sell
19,988
-47,690
-70% -$1.13M 0.09% 302
2023
Q1 		$1.98M Sell
67,678
-4,674
-6% -$125K 0.41% 58
2022
Q4 		$1.68M Buy
+72,352
New +$1.58M 0.44% 65

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

Seven Eight Capital's PARR Position: Q2 2024 in Review

Seven Eight Capital sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 72,224 shares — an estimated $2.68M sold.

Seven Eight Capital first reported a position in PARR in Q4 2022 and held it in 5 quarters. The position peaked at $2.68M in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Seven Eight Capital reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 72,224 Par Pacific Holdings shares in Q2 2024, an estimated $2.68M.
  • Seven Eight Capital first reported a position in Par Pacific Holdings in Q4 2022 and held it in 5 quarters.
  • Seven Eight Capital's Par Pacific Holdings position peaked at $2.68M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.