AJO LP’s Par Pacific Holdings PARR Stock Holding History

AJO LP’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 Q3	–	Sell	-26,539	Closed	-$238K	–	779
2020 Q2	$238K	Sell	26,539 -237,061	-90%	-$2.04M	﹤0.01%	575
2020 Q1	$1.87M	Buy	263,600 +54,518	+26%	+$911K	0.02%	348
2019 Q4	$4.86M	Buy	209,082 +79,512	+61%	+$1.9M	0.03%	295
2019 Q3	$2.96M	Buy	+129,570	New	+$2.87M	0.02%	356
2019 Q2	–	Sell	-388,543	Closed	-$6.92M	–	715
2019 Q1	$6.92M	Buy	388,543 +191,313	+97%	+$3.17M	0.04%	272
2018 Q4	$2.8M	Buy	197,230 +93,574	+90%	+$1.6M	0.02%	406
2018 Q3	$2.12M	Buy	+103,656	New	+$1.91M	0.01%	457
2018 Q2	–	Sell	-392,136	Closed	-$6.73M	–	697
2018 Q1	$6.73M	Buy	392,136 +24,329	+7%	+$439K	0.03%	279
2017 Q4	$7.09M	Sell	367,807 -503	-0.1%	-$10.2K	0.03%	270
2017 Q3	$7.66M	Buy	+368,310	New	+$6.68M	0.03%	263

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

AJO LP's PARR Position: Q3 2020 in Review

AJO LP sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 26,539 shares — an estimated $238K sold.

AJO LP first reported a position in PARR in Q3 2017 and held it in 10 quarters. The position peaked at $7.66M in Q3 2017. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

AJO LP reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
AJO LP sold 26,539 Par Pacific Holdings shares in Q3 2020, an estimated $238K.
AJO LP first reported a position in Par Pacific Holdings in Q3 2017 and held it in 10 quarters.
AJO LP's Par Pacific Holdings position peaked at $7.66M in Q3 2017.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.