6 Meridian’s Par Pacific Holdings PARR Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-25,810	Closed	-$600K	–	533
2019 Q4	$600K	Buy	25,810 +699	+3%	+$16.7K	0.05%	249
2019 Q3	$574K	Buy	+25,111	New	+$556K	0.06%	245
2018 Q3	–	Sell	-37,478	Closed	-$651K	–	495
2018 Q2	$651K	Sell	37,478 -284	-0.8%	-$5.05K	0.07%	171
2018 Q1	$648K	Buy	+37,762	New	+$682K	0.07%	145

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian's PARR Position: Q1 2020 in Review

6 Meridian sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 25,810 shares — an estimated $600K sold.

6 Meridian first reported a position in PARR in Q1 2018 and held it in 4 quarters. The position peaked at $651K in Q2 2018. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

6 Meridian reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 25,810 Par Pacific Holdings shares in Q1 2020, an estimated $600K.
6 Meridian first reported a position in Par Pacific Holdings in Q1 2018 and held it in 4 quarters.
6 Meridian's Par Pacific Holdings position peaked at $651K in Q2 2018.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.