HoyleCohen’s Par Pacific Holdings PARR Stock Holding History

HoyleCohen’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	–	Sell	-10,000	Closed	-$205K	–	191
2019 Q2	$205K	Hold	10,000	–	–	0.04%	181
2019 Q1	$178K	Hold	10,000	–	–	0.03%	176
2018 Q4	$142K	Sell	10,000 -1,400	-12%	-$23.9K	0.03%	163
2018 Q3	$233K	Hold	11,400	–	–	0.04%	153
2018 Q2	$198K	Buy	+11,400	New	+$203K	0.04%	155

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

HoyleCohen's PARR Position: Q3 2019 in Review

HoyleCohen sold out of Par Pacific Holdings (PARR) in Q3 2019, closing a stake of 10,000 shares — an estimated $205K sold.

HoyleCohen first reported a position in PARR in Q2 2018 and held it in 5 quarters. The position peaked at $233K in Q3 2018. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

HoyleCohen reported no remaining Par Pacific Holdings position as of Q3 2019 after selling out during the quarter.
HoyleCohen sold 10,000 Par Pacific Holdings shares in Q3 2019, an estimated $205K.
HoyleCohen first reported a position in Par Pacific Holdings in Q2 2018 and held it in 5 quarters.
HoyleCohen's Par Pacific Holdings position peaked at $233K in Q3 2018.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.