JS Capital Management’s Par Pacific Holdings PARR Stock Holding History

JS Capital 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 Q1	–	Sell	-20,100	Closed	-$467K	–	177
2019 Q4	$467K	Buy	+20,100	New	+$479K	0.05%	77
2019 Q3	–	Sell	-12,400	Closed	-$254K	–	105
2019 Q2	$254K	Buy	+12,400	New	+$242K	0.04%	47

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

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JS Capital Management's PARR Position: Q1 2020 in Review

JS Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 20,100 shares — an estimated $467K sold.

JS Capital Management first reported a position in PARR in Q2 2019 and held it in 2 quarters. The position peaked at $467K in Q4 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

JS Capital Management reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
JS Capital Management sold 20,100 Par Pacific Holdings shares in Q1 2020, an estimated $467K.
JS Capital Management first reported a position in Par Pacific Holdings in Q2 2019 and held it in 2 quarters.
JS Capital Management's Par Pacific Holdings position peaked at $467K in Q4 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.