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Freestone Capital Holdings’s Par Pacific Holdings PARR Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,250
Closed -$17.5K – 900
2020
Q4 		$17.5K Hold
1,250
– – ﹤0.01% 754
2020
Q3 		$8.46K Buy
+1,250
New +$10.3K ﹤0.01% 773

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Freestone Capital Holdings's PARR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Par Pacific Holdings (PARR) in Q1 2021, closing a stake of 1,250 shares — an estimated $17.5K sold.

Freestone Capital Holdings first reported a position in PARR in Q3 2020 and held it in 2 quarters. The position peaked at $17.5K in Q4 2020. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Par Pacific Holdings position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,250 Par Pacific Holdings shares in Q1 2021, an estimated $17.5K.
  • Freestone Capital Holdings first reported a position in Par Pacific Holdings in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Par Pacific Holdings position peaked at $17.5K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.