CSS LLC’s Par Pacific Holdings PARR Stock Holding History

CSS LLC’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	-7,000	Closed	-$99K	–	1148
2021 Q1	$99K	Buy	+7,000	New	+$109K	﹤0.01%	833
2015 Q1	–	Sell	-24,763	Closed	-$402K	–	764
2014 Q4	$402K	Hold	24,763	–	–	0.02%	489
2014 Q3	$417K	Buy	+24,763	New	+$437K	0.02%	516

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

PPA

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

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

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

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CSS LLC's PARR Position: Q2 2021 in Review

CSS LLC sold out of Par Pacific Holdings (PARR) in Q2 2021, closing a stake of 7,000 shares — an estimated $99K sold.

CSS LLC first reported a position in PARR in Q3 2014 and held it in 3 quarters. The position peaked at $417K in Q3 2014. 134 funds tracked by Wall St. Rank hold PARR as of Q2 2021.

CSS LLC reported no remaining Par Pacific Holdings position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 7,000 Par Pacific Holdings shares in Q2 2021, an estimated $99K.
CSS LLC first reported a position in Par Pacific Holdings in Q3 2014 and held it in 3 quarters.
CSS LLC's Par Pacific Holdings position peaked at $417K in Q3 2014.
134 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.