Berman Capital Advisors’s Par Pacific Holdings PARR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$22K	Buy	1,412 +200	+17%	+$3.1K	﹤0.01%	948
2021 Q2	$20K	Hold	1,212	–	–	﹤0.01%	913
2021 Q1	$17K	Hold	1,212	–	–	﹤0.01%	843
2020 Q4	$16K	Buy	1,212 +209	+21%	+$2.16K	﹤0.01%	742
2020 Q3	$6K	Hold	1,003	–	–	﹤0.01%	979
2020 Q2	$9K	Sell	1,003 -21	-2%	-$181	﹤0.01%	803
2020 Q1	$7K	Buy	+1,024	New	+$17.1K	﹤0.01%	790

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Berman Capital Advisors's PARR Position: Q3 2021 in Review

Berman Capital Advisors increased its Par Pacific Holdings (PARR) stake by 17% in Q3 2021, buying an estimated $3.1K and bringing the position to 1,412 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Berman Capital Advisors first reported a position in PARR in Q1 2020 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold PARR as of Q3 2021.

Berman Capital Advisors held 1,412 shares of Par Pacific Holdings worth $22K as of Q3 2021.
Berman Capital Advisors bought 200 Par Pacific Holdings shares in Q3 2021, an estimated $3.1K.
Par Pacific Holdings made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #948 holding.
Berman Capital Advisors first reported a position in Par Pacific Holdings in Q1 2020 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.