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VitalStone Financial’s Par Pacific Holdings PARR Stock Holding History

VitalStone 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
2024
Q1 		– Sell
-63
Closed -$2K – 569
2023
Q4 		$2K Sell
63
-13,004
-100% -$438K ﹤0.01% 420
2023
Q3 		$430K Buy
+13,067
New +$429K 0.36% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's PARR Position: Q1 2024 in Review

VitalStone Financial sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 63 shares — an estimated $2K sold.

VitalStone Financial first reported a position in PARR in Q3 2023 and held it in 2 quarters. The position peaked at $430K in Q3 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • VitalStone Financial reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 63 Par Pacific Holdings shares in Q1 2024, an estimated $2K.
  • VitalStone Financial first reported a position in Par Pacific Holdings in Q3 2023 and held it in 2 quarters.
  • VitalStone Financial's Par Pacific Holdings position peaked at $430K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.