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Ziegler Capital Management’s Par Pacific Holdings PARR Stock Holding History

Ziegler Capital Management’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 		$531K Buy
14,335
+1,410
+11% +$51.8K 0.02% 350
2023
Q4 		$470K Sell
12,925
-1,633
-11% -$55K 0.02% 359
2023
Q3 		$523K Buy
14,558
+3,513
+32% +$115K 0.02% 344
2023
Q2 		$294K Buy
+11,045
New +$261K 0.01% 380

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ziegler Capital Management's PARR Position: Q1 2024 in Review

Ziegler Capital Management increased its Par Pacific Holdings (PARR) stake by 11% in Q1 2024, buying an estimated $51.8K and bringing the position to 14,335 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #350.

Ziegler Capital Management first reported a position in PARR in Q2 2023 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Ziegler Capital Management held 14,335 shares of Par Pacific Holdings worth $531K as of Q1 2024.
  • Ziegler Capital Management bought 1,410 Par Pacific Holdings shares in Q1 2024, an estimated $51.8K.
  • Par Pacific Holdings made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #350 holding.
  • Ziegler Capital Management first reported a position in Par Pacific Holdings in Q2 2023 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.