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CAAS Capital Management’s Par Pacific Holdings PARR Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-184,396
Closed -$2.6M – 1224
2021
Q1 		$2.6M Buy
+184,396
New +$2.87M 0.03% 530

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CAAS Capital Management's PARR Position: Q2 2021 in Review

CAAS Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2021, closing a stake of 184,396 shares — an estimated $2.6M sold.

CAAS Capital Management first reported a position in PARR in Q1 2021 and held it in 1 quarter. The position peaked at $2.6M in Q1 2021. 134 funds tracked by Wall St. Rank hold PARR as of Q2 2021.

  • CAAS Capital Management reported no remaining Par Pacific Holdings position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 184,396 Par Pacific Holdings shares in Q2 2021, an estimated $2.6M.
  • CAAS Capital Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Par Pacific Holdings position peaked at $2.6M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.