Horizon Kinetics Asset Management’s Par Pacific Holdings PARR Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-40,256	Closed	-$362K	–	395
2020 Q2	$362K	Buy	40,256 +560	+1%	+$4.82K	0.01%	266
2020 Q1	$282K	Buy	39,696 +7,262	+22%	+$121K	0.01%	276
2019 Q4	$754K	Buy	32,434 +3,103	+11%	+$74K	0.02%	200
2019 Q3	$671K	Sell	29,331 -3,741	-11%	-$82.8K	0.02%	224
2019 Q2	$679K	Sell	33,072 -4,129	-11%	-$80.5K	0.02%	228
2019 Q1	$662K	Buy	+37,201	New	+$617K	0.02%	227

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics Asset Management's PARR Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 40,256 shares — an estimated $362K sold.

Horizon Kinetics Asset Management first reported a position in PARR in Q1 2019 and held it in 6 quarters. The position peaked at $754K in Q4 2019. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 40,256 Par Pacific Holdings shares in Q3 2020, an estimated $362K.
Horizon Kinetics Asset Management first reported a position in Par Pacific Holdings in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Par Pacific Holdings position peaked at $754K in Q4 2019.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.