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Sutton Wealth Advisors’s Par Pacific Holdings PARR Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-671
Closed -$15.6K – 1341
2022
Q4 		$15.6K Hold
671
– – 0.01% 795
2022
Q3 		$11K Buy
671
+4
+0.6% +$68 ﹤0.01% 862
2022
Q2 		$10.4K Buy
667
+7
+1% +$110 ﹤0.01% 892
2022
Q1 		$8.59K Buy
660
+646
+4,614% +$9.2K ﹤0.01% 976
2021
Q4 		$231 Buy
+14
New +$211 ﹤0.01% 1622
2020
Q2 		– Sell
-2,261
Closed -$16.1K – 1264
2020
Q1 		$16.1K Buy
2,261
+1,758
+350% +$29.4K 0.01% 535
2019
Q4 		$11.7K Hold
503
– – 0.01% 771
2019
Q3 		$11.5K Hold
503
– – 0.01% 756
2019
Q2 		$10.3K Hold
503
– – 0.01% 762
2019
Q1 		$8.96K Buy
+503
New +$8.34K 0.01% 805

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sutton Wealth Advisors's PARR Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 671 shares — an estimated $15.6K sold.

Sutton Wealth Advisors first reported a position in PARR in Q1 2019 and held it in 10 quarters. The position peaked at $16.1K in Q1 2020. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 671 Par Pacific Holdings shares in Q1 2023, an estimated $15.6K.
  • Sutton Wealth Advisors first reported a position in Par Pacific Holdings in Q1 2019 and held it in 10 quarters.
  • Sutton Wealth Advisors's Par Pacific Holdings position peaked at $16.1K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.