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Weiss Multi-Strategy Advisers’s Par Pacific Holdings PARR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-7,815
Closed -$281K – 647
2023
Q3 		$281K Buy
+7,815
New +$257K 0.01% 507

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PARR Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 7,815 shares — an estimated $281K sold.

Weiss Multi-Strategy Advisers first reported a position in PARR in Q3 2023 and held it in 1 quarter. The position peaked at $281K in Q3 2023. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,815 Par Pacific Holdings shares in Q4 2023, an estimated $281K.
  • Weiss Multi-Strategy Advisers first reported a position in Par Pacific Holdings in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Par Pacific Holdings position peaked at $281K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.