FCM
PARR icon

Flinton Capital Management’s Par Pacific Holdings PARR Stock Holding History

Flinton Capital Management’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
2019
Q3 		$63K Buy
2,752
+928
+51% +$20.5K ﹤0.01% 805
2019
Q2 		$37K Hold
1,824
– – ﹤0.01% 848
2019
Q1 		$32K Hold
1,824
– – ﹤0.01% 835
2018
Q4 		$26K Buy
+1,824
New +$31.1K ﹤0.01% 822

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Flinton Capital Management's PARR Position: Q3 2019 in Review

Flinton Capital Management increased its Par Pacific Holdings (PARR) stake by 51% in Q3 2019, buying an estimated $20.5K and bringing the position to 2,752 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Flinton Capital Management first reported a position in PARR in Q4 2018 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

  • Flinton Capital Management held 2,752 shares of Par Pacific Holdings worth $63K as of Q3 2019.
  • Flinton Capital Management bought 928 Par Pacific Holdings shares in Q3 2019, an estimated $20.5K.
  • Par Pacific Holdings made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #805 holding.
  • Flinton Capital Management first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.