Cooperman Leon G’s Par Pacific Holdings PARR Stock Holding History

Cooperman Leon G’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
2020 Q1	–	Sell	-100,000	Closed	-$2.32M	–	57
2019 Q4	$2.32M	Hold	100,000	–	–	0.12%	49
2019 Q3	$2.29M	Sell	100,000 -240,076	-71%	-$5.31M	0.14%	49
2019 Q2	$6.98M	Hold	340,076	–	–	0.41%	45
2019 Q1	$6.06M	Buy	+340,076	New	+$5.64M	0.37%	41

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooperman Leon G's PARR Position: Q1 2020 in Review

Cooperman Leon G sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.32M sold.

Cooperman Leon G first reported a position in PARR in Q1 2019 and held it in 4 quarters. The position peaked at $6.98M in Q2 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

Cooperman Leon G reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
Cooperman Leon G sold 100,000 Par Pacific Holdings shares in Q1 2020, an estimated $2.32M.
Cooperman Leon G first reported a position in Par Pacific Holdings in Q1 2019 and held it in 4 quarters.
Cooperman Leon G's Par Pacific Holdings position peaked at $6.98M in Q2 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.