Jennison Associates’s Par Pacific Holdings PARR Stock Holding History

Jennison Associates’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 Q4	–	Sell	-33,534	Closed	-$767K	–	660
2019 Q3	$767K	Buy	+33,534	New	+$742K	﹤0.01%	572

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Jennison Associates's PARR Position: Q4 2019 in Review

Jennison Associates sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 33,534 shares — an estimated $767K sold.

Jennison Associates first reported a position in PARR in Q3 2019 and held it in 1 quarter. The position peaked at $767K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

Jennison Associates reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 33,534 Par Pacific Holdings shares in Q4 2019, an estimated $767K.
Jennison Associates first reported a position in Par Pacific Holdings in Q3 2019 and held it in 1 quarter.
Jennison Associates's Par Pacific Holdings position peaked at $767K in Q3 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.