Cove Street Capital’s Par Pacific Holdings PARR Stock Holding History

Cove Street Capital’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	-35,000	Closed	-$248K	–	93
2020 Q1	$248K	Hold	35,000	–	–	0.05%	85
2019 Q4	$813K	Hold	35,000	–	–	0.11%	78
2019 Q3	$800K	Sell	35,000 -5,000	-13%	-$111K	0.11%	68
2019 Q2	$821K	Sell	40,000 -23,200	-37%	-$452K	0.11%	71
2019 Q1	$1.13M	Hold	63,200	–	–	0.14%	66
2018 Q4	$896K	Hold	63,200	–	–	0.12%	72
2018 Q3	$1.29M	Hold	63,200	–	–	0.14%	66
2018 Q2	$1.1M	Hold	63,200	–	–	0.12%	78
2018 Q1	$1.08M	Buy	63,200 +8,200	+15%	+$148K	0.12%	74
2017 Q4	$1.06M	Sell	55,000 -20,000	-27%	-$405K	0.11%	78
2017 Q3	$1.56M	Hold	75,000	–	–	0.17%	61
2017 Q2	$1.35M	Hold	75,000	–	–	0.16%	67
2017 Q1	$1.24M	Hold	75,000	–	–	0.13%	67
2016 Q4	$1.09M	Hold	75,000	–	–	0.11%	74
2016 Q3	$981K	Buy	+75,000	New	+$1.05M	0.11%	73

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

Cove Street Capital's PARR Position: Q2 2020 in Review

Cove Street Capital sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 35,000 shares — an estimated $248K sold.

Cove Street Capital first reported a position in PARR in Q3 2016 and held it in 15 quarters. The position peaked at $1.56M in Q3 2017. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

Cove Street Capital reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 35,000 Par Pacific Holdings shares in Q2 2020, an estimated $248K.
Cove Street Capital first reported a position in Par Pacific Holdings in Q3 2016 and held it in 15 quarters.
Cove Street Capital's Par Pacific Holdings position peaked at $1.56M in Q3 2017.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.