Evermore Global Advisors’s Par Pacific Holdings PARR Stock Holding History

Evermore Global Advisors’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	-757,580	Closed	-$5.38M	–	27
2020 Q1	$5.38M	Hold	757,580	–	–	2.19%	15
2019 Q4	$17.6M	Hold	757,580	–	–	3.93%	8
2019 Q3	$17.3M	Hold	757,580	–	–	4.18%	9
2019 Q2	$15.5M	Hold	757,580	–	–	2.93%	12
2019 Q1	$13.5M	Hold	757,580	–	–	2.12%	15
2018 Q4	$10.7M	Buy	757,580 +431,850	+133%	+$7.36M	1.76%	21
2018 Q3	$6.64M	Buy	+325,730	New	+$5.99M	0.85%	23
2017 Q4	–	Sell	-773,936	Closed	-$16.1M	–	17
2017 Q3	$16.1M	Buy	773,936 +7,130	+0.9%	+$129K	2.48%	14
2017 Q2	$13.8M	Buy	766,806 +101,425	+15%	+$1.71M	3.51%	10
2017 Q1	$11M	Buy	665,381 +130,313	+24%	+$1.95M	2.04%	16
2016 Q4	$7.78M	Buy	+535,068	New	+$7.63M	1.52%	17

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

Evermore Global Advisors's PARR Position: Q2 2020 in Review

Evermore Global Advisors sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 757,580 shares — an estimated $5.38M sold.

Evermore Global Advisors first reported a position in PARR in Q4 2016 and held it in 11 quarters. The position peaked at $17.6M in Q4 2019. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

Evermore Global Advisors reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
Evermore Global Advisors sold 757,580 Par Pacific Holdings shares in Q2 2020, an estimated $5.38M.
Evermore Global Advisors first reported a position in Par Pacific Holdings in Q4 2016 and held it in 11 quarters.
Evermore Global Advisors's Par Pacific Holdings position peaked at $17.6M in Q4 2019.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Evermore Global Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.