Sherbrooke Park Advisers’s Par Pacific Holdings PARR Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-54,782	Closed	-$964K	–	1061
2024 Q3	$964K	Buy	+54,782	New	+$1.22M	0.22%	89
2024 Q2	–	Sell	-12,694	Closed	-$470K	–	1134
2024 Q1	$470K	Buy	+12,694	New	+$466K	0.09%	384

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's PARR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 54,782 shares — an estimated $964K sold.

Sherbrooke Park Advisers first reported a position in PARR in Q1 2024 and held it in 2 quarters. The position peaked at $964K in Q3 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 54,782 Par Pacific Holdings shares in Q4 2024, an estimated $964K.
Sherbrooke Park Advisers first reported a position in Par Pacific Holdings in Q1 2024 and held it in 2 quarters.
Sherbrooke Park Advisers's Par Pacific Holdings position peaked at $964K in Q3 2024.
201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.