Shay Capital’s Par Pacific Holdings PARR Stock Holding History

Shay 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
2022 Q2	–	Sell	-11,806	Closed	-$154K	–	567
2022 Q1	$154K	Buy	+11,806	New	+$168K	0.02%	389

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTC

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shay Capital's PARR Position: Q2 2022 in Review

Shay Capital sold out of Par Pacific Holdings (PARR) in Q2 2022, closing a stake of 11,806 shares — an estimated $154K sold.

Shay Capital first reported a position in PARR in Q1 2022 and held it in 1 quarter. The position peaked at $154K in Q1 2022. 159 funds tracked by Wall St. Rank hold PARR as of Q2 2022.

Shay Capital reported no remaining Par Pacific Holdings position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 11,806 Par Pacific Holdings shares in Q2 2022, an estimated $154K.
Shay Capital first reported a position in Par Pacific Holdings in Q1 2022 and held it in 1 quarter.
Shay Capital's Par Pacific Holdings position peaked at $154K in Q1 2022.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.