Tarbox Family Office’s Par Pacific Holdings PARR Stock Holding History

Tarbox Family Office’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	-144	Closed	-$2K	–	731
2022 Q1	$2K	Hold	144	–	–	﹤0.01%	835
2021 Q4	$2K	Hold	144	–	–	﹤0.01%	910
2021 Q3	$2K	Hold	144	–	–	﹤0.01%	954
2021 Q2	$2K	Hold	144	–	–	﹤0.01%	962
2021 Q1	$2K	Hold	144	–	–	﹤0.01%	915
2020 Q4	$2K	Hold	144	–	–	﹤0.01%	871
2020 Q3	$1K	Hold	144	–	–	﹤0.01%	1028
2020 Q2	$1K	Hold	144	–	–	﹤0.01%	1029
2020 Q1	$1K	Buy	+144	New	+$2.41K	﹤0.01%	948

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

Tarbox Family Office's PARR Position: Q2 2022 in Review

Tarbox Family Office sold out of Par Pacific Holdings (PARR) in Q2 2022, closing a stake of 144 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PARR in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 159 funds tracked by Wall St. Rank hold PARR as of Q2 2022.

Tarbox Family Office reported no remaining Par Pacific Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 144 Par Pacific Holdings shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Par Pacific Holdings in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Par Pacific Holdings position peaked at $2K in Q1 2022.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.