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Advisor Group’s Par Pacific Holdings PARR Stock Holding History

Advisor Group’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
2019
Q4 		$29K Hold
1,242
– – ﹤0.01% 3751
2019
Q3 		$29K Buy
1,242
+930
+298% +$20.6K ﹤0.01% 3736
2019
Q2 		$6K Sell
312
-107
-26% -$2.09K ﹤0.01% 4611
2019
Q1 		$7K Buy
419
+354
+545% +$5.87K ﹤0.01% 4533
2018
Q4 		$1K Sell
65
-15
-19% -$256 ﹤0.01% 4990
2018
Q3 		$2K Hold
80
– – ﹤0.01% 4872
2018
Q2 		$1K Hold
80
– – ﹤0.01% 4817
2018
Q1 		$1K Hold
80
– – ﹤0.01% 4835
2017
Q4 		$2K Sell
80
-309
-79% -$6.26K ﹤0.01% 4701
2017
Q3 		$8K Buy
389
+354
+1,011% +$6.42K ﹤0.01% 4089
2017
Q2 		$1K Hold
35
– – ﹤0.01% 4651
2017
Q1 		$1K Buy
+35
New +$522 ﹤0.01% 4555

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Advisor Group's PARR Position: Q4 2019 in Review

Advisor Group held its Par Pacific Holdings (PARR) position steady in Q4 2019 at 1,242 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Advisor Group first reported a position in PARR in Q1 2017 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

  • Advisor Group held 1,242 shares of Par Pacific Holdings worth $29K as of Q4 2019.
  • Advisor Group left its Par Pacific Holdings share count unchanged in Q4 2019.
  • Par Pacific Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3751 holding.
  • Advisor Group first reported a position in Par Pacific Holdings in Q1 2017 and has held it in 12 quarters since.
  • 154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.