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Silver Rock Financial’s Par Pacific Holdings PARR Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-275,000
Closed -$4.51M – 176
2022
Q3 		$4.51M Buy
275,000
+145,000
+112% +$2.46M 0.99% 32
2022
Q2 		$2.03M Buy
+130,000
New +$2.05M 0.44% 90

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silver Rock Financial's PARR Position: Q4 2022 in Review

Silver Rock Financial sold out of Par Pacific Holdings (PARR) in Q4 2022, closing a stake of 275,000 shares — an estimated $4.51M sold.

Silver Rock Financial first reported a position in PARR in Q2 2022 and held it in 2 quarters. The position peaked at $4.51M in Q3 2022. 200 funds tracked by Wall St. Rank hold PARR as of Q4 2022.

  • Silver Rock Financial reported no remaining Par Pacific Holdings position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 275,000 Par Pacific Holdings shares in Q4 2022, an estimated $4.51M.
  • Silver Rock Financial first reported a position in Par Pacific Holdings in Q2 2022 and held it in 2 quarters.
  • Silver Rock Financial's Par Pacific Holdings position peaked at $4.51M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.