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FNY Investment Advisers’s Par Pacific Holdings PARR Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-84
Closed -$1K – 1212
2018
Q2 		$1K Buy
+84
New +$1.49K ﹤0.01% 955

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers's PARR Position: Q3 2018 in Review

FNY Investment Advisers sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 84 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in PARR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

  • FNY Investment Advisers reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 84 Par Pacific Holdings shares in Q3 2018, an estimated $1K.
  • FNY Investment Advisers first reported a position in Par Pacific Holdings in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Par Pacific Holdings position peaked at $1K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.