Birch Run Capital Advisors’s Par Pacific Holdings PARR Stock Holding History

Birch Run 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 Q4	–	Sell	-536,402	Closed	-$8.43M	–	15
2021 Q3	$8.43M	Hold	536,402	–	–	9.7%	1
2021 Q2	$9.02M	Sell	536,402 -49,000	-8%	-$736K	7.52%	5
2021 Q1	$8.27M	Hold	585,402	–	–	3.17%	6
2020 Q4	$8.18M	Hold	585,402	–	–	3.88%	6
2020 Q3	$3.96M	Buy	585,402 +39,484	+7%	+$327K	2.76%	11
2020 Q2	$4.91M	Sell	545,918 -303,601	-36%	-$2.61M	3.16%	6
2020 Q1	$6.03M	Buy	849,519 +327,200	+63%	+$5.47M	5.4%	3
2019 Q4	$12.1M	Sell	522,319 -257,159	-33%	-$6.13M	4.21%	3
2019 Q3	$17.8M	Hold	779,478	–	–	5.38%	2
2019 Q2	$16M	Hold	779,478	–	–	5.47%	2
2019 Q1	$13.9M	Buy	779,478 +163,000	+26%	+$2.7M	4.41%	3
2018 Q4	$8.74M	Buy	616,478 +76,000	+14%	+$1.3M	3.5%	4
2018 Q3	$11K	Buy	540,478 +127,000	+31%	+$2.33M	3.2%	6
2018 Q2	$7.19M	Hold	413,478	–	–	2.51%	6
2018 Q1	$7.1M	Hold	413,478	–	–	2.76%	5
2017 Q4	$7.97M	Hold	413,478	–	–	2.88%	5
2017 Q3	$8.6M	Hold	413,478	–	–	3.02%	7
2017 Q2	$7.46M	Buy	413,478 +170,765	+70%	+$2.87M	3.21%	9
2017 Q1	$4M	Buy	+242,713	New	+$3.62M	1.62%	13

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

Caspian Capital New York $103M AUM

Birch Run Capital Advisors's PARR Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Par Pacific Holdings (PARR) in Q4 2021, closing a stake of 536,402 shares — an estimated $8.43M sold.

Birch Run Capital Advisors first reported a position in PARR in Q1 2017 and held it in 19 quarters. The position peaked at $17.8M in Q3 2019. 151 funds tracked by Wall St. Rank hold PARR as of Q4 2021.

Birch Run Capital Advisors reported no remaining Par Pacific Holdings position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 536,402 Par Pacific Holdings shares in Q4 2021, an estimated $8.43M.
Birch Run Capital Advisors first reported a position in Par Pacific Holdings in Q1 2017 and held it in 19 quarters.
Birch Run Capital Advisors's Par Pacific Holdings position peaked at $17.8M in Q3 2019.
151 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.