Steven Cohen’s Par Pacific Holdings PARR Stock Holding History

Steven Cohen’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	-936,757	Closed	-$34.7M	–	2301
2024 Q1	$34.7M	Buy	936,757 +884,295	+1,686%	+$32.5M	0.08%	287
2023 Q4	$1.91M	Buy	52,462 +49,612	+1,741%	+$1.67M	﹤0.01%	1224
2023 Q3	$102K	Sell	2,850 -177,946	-98%	-$5.84M	﹤0.01%	1961
2023 Q2	$4.81M	Buy	180,796 +176,575	+4,183%	+$4.17M	0.01%	830
2023 Q1	$123K	Buy	+4,221	New	+$113K	﹤0.01%	1590
2022 Q3	–	Sell	-6,900	Closed	-$108K	–	1658
2022 Q2	$108K	Buy	+6,900	New	+$109K	﹤0.01%	1303
2021 Q4	–	Sell	-38,400	Closed	-$604K	–	1245
2021 Q3	$604K	Buy	38,400 +13,300	+53%	+$206K	﹤0.01%	912
2021 Q2	$422K	Buy	+25,100	New	+$377K	﹤0.01%	876
2018 Q3	–	Sell	-329,400	Closed	-$5.72M	–	1164
2018 Q2	$5.72M	Buy	+329,400	New	+$5.86M	0.02%	572
2017 Q1	–	Sell	-864,400	Closed	-$12.6M	–	920
2016 Q4	$12.6M	Buy	+864,400	New	+$12.3M	0.09%	266

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Steven Cohen's PARR Position: Q2 2024 in Review

Steven Cohen sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 936,757 shares — an estimated $34.7M sold.

Steven Cohen first reported a position in PARR in Q4 2016 and held it in 10 quarters. The position peaked at $34.7M in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

Steven Cohen reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 936,757 Par Pacific Holdings shares in Q2 2024, an estimated $34.7M.
Steven Cohen first reported a position in Par Pacific Holdings in Q4 2016 and held it in 10 quarters.
Steven Cohen's Par Pacific Holdings position peaked at $34.7M in Q1 2024.
225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.