AA
PFC

AQR Arbitrage’s Premier Financial Corp. Common Stock PFC Stock Holding History

AQR Arbitrage’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-438,446
Closed -$11.2M – 485
2024
Q4 		$11.2M Buy
438,446
+146,203
+50% +$3.81M 0.25% 123
2024
Q3 		$6.86M Buy
+292,243
New +$6.93M 0.15% 163

Other funds holding PFC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's PFC Position: Q1 2025 in Review

AQR Arbitrage sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 438,446 shares — an estimated $11.2M sold.

AQR Arbitrage first reported a position in PFC in Q3 2024 and held it in 2 quarters. The position peaked at $11.2M in Q4 2024. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.

  • AQR Arbitrage reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 438,446 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $11.2M.
  • AQR Arbitrage first reported a position in Premier Financial Corp. Common Stock in Q3 2024 and held it in 2 quarters.
  • AQR Arbitrage's Premier Financial Corp. Common Stock position peaked at $11.2M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.