Cornercap Investment Counsel’s Par Pacific Holdings PARR Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-50,965	Closed	-$362K	–	460
2020 Q1	$362K	Buy	+50,965	New	+$852K	0.07%	363
2018 Q3	–	Sell	-42,480	Closed	-$738K	–	446
2018 Q2	$738K	Buy	42,480 +1,430	+3%	+$25.4K	0.11%	309
2018 Q1	$705K	Hold	41,050	–	–	0.1%	306
2017 Q4	$791K	Hold	41,050	–	–	0.11%	245
2017 Q3	$854K	Buy	41,050 +6,735	+20%	+$122K	0.12%	199
2017 Q2	$619K	Buy	+34,315	New	+$577K	0.1%	197

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

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

PWAM

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

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

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

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

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

Cornercap Investment Counsel's PARR Position: Q2 2020 in Review

Cornercap Investment Counsel sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 50,965 shares — an estimated $362K sold.

Cornercap Investment Counsel first reported a position in PARR in Q2 2017 and held it in 6 quarters. The position peaked at $854K in Q3 2017. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

Cornercap Investment Counsel reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 50,965 Par Pacific Holdings shares in Q2 2020, an estimated $362K.
Cornercap Investment Counsel first reported a position in Par Pacific Holdings in Q2 2017 and held it in 6 quarters.
Cornercap Investment Counsel's Par Pacific Holdings position peaked at $854K in Q3 2017.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.