BC
PR

Beaconlight Capital’s Permian Resources PR Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-399,472
Closed -$356K – 46
2020
Q2 		$356K Buy
+399,472
New +$351K 0.12% 34
2020
Q1 		– Sell
-481,005
Closed -$2.22M – 47
2019
Q4 		$2.22M Buy
481,005
+317,338
+194% +$1.16M 0.47% 29
2019
Q3 		$739K Buy
+163,667
New +$878K 0.18% 33
2018
Q4 		– Sell
-144,863
Closed -$3.17M – 35
2018
Q3 		$3.17M Buy
+144,863
New +$2.72M 1.03% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Beaconlight Capital's PR Position: Q3 2020 in Review

Beaconlight Capital sold out of Permian Resources (PR) in Q3 2020, closing a stake of 399,472 shares — an estimated $356K sold.

Beaconlight Capital first reported a position in PR in Q3 2018 and held it in 4 quarters. The position peaked at $3.17M in Q3 2018. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

  • Beaconlight Capital reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
  • Beaconlight Capital sold 399,472 Permian Resources shares in Q3 2020, an estimated $356K.
  • Beaconlight Capital first reported a position in Permian Resources in Q3 2018 and held it in 4 quarters.
  • Beaconlight Capital's Permian Resources position peaked at $3.17M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.