22CM
PR

20/20 Capital Management’s Permian Resources PR Stock Holding History

20/20 Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,247
Closed -$91K – 171
2020
Q3 		$91K Hold
150,247
– – 0.03% 146
2020
Q2 		$130K Buy
150,247
+49,100
+49% +$43.2K 0.05% 137
2020
Q1 		$78K Buy
+101,147
New +$257K 0.04% 139

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

20/20 Capital Management's PR Position: Q4 2020 in Review

20/20 Capital Management sold out of Permian Resources (PR) in Q4 2020, closing a stake of 150,247 shares — an estimated $91K sold.

20/20 Capital Management first reported a position in PR in Q1 2020 and held it in 3 quarters. The position peaked at $130K in Q2 2020. 97 funds tracked by Wall St. Rank hold PR as of Q4 2020.

  • 20/20 Capital Management reported no remaining Permian Resources position as of Q4 2020 after selling out during the quarter.
  • 20/20 Capital Management sold 150,247 Permian Resources shares in Q4 2020, an estimated $91K.
  • 20/20 Capital Management first reported a position in Permian Resources in Q1 2020 and held it in 3 quarters.
  • 20/20 Capital Management's Permian Resources position peaked at $130K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Permian Resources as of Q4 2020.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.