Small-Cap Value Fund PARR Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.16 Mil
% of Total Estimate Gain
-48.37%

Small-Cap Value Fund's Par Pacific Holdings Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held - shares of Par Pacific Holdings Inc(PARR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Par Pacific Holdings Inc(PARR) stock.

The initial trade took place in 2023Q3. And since then Small-Cap Value Fund has made 2 purchases of PARR, at an average price of $30.39, for a total of 215,100.00 shares. In addition, there have been 1 sales at an average price of $15.69 for 215,100.00 shares. Based on historical transaction data and PARR's current price of $31.92, Small-Cap Value Fund's estimated gain on his PARR holdings is $-3.16 Mil, reflecting a -48.37% gain to date.

Small-Cap Value Fund PARR ($31.92) Holding Chart

Small-Cap Value Fund PARR ($31.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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