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Ladenburg Thalmann Financial Services’s Par Pacific Holdings PARR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$2K Sell
91
-494
-84% -$11.8K ﹤0.01% 5089
2019
Q3 		$13K Sell
585
-316
-35% -$6.99K ﹤0.01% 4265
2019
Q2 		$19K Sell
901
-62
-6% -$1.21K ﹤0.01% 4087
2019
Q1 		$18K Sell
963
-163
-14% -$2.7K ﹤0.01% 4072
2018
Q4 		$15K Buy
1,126
+937
+496% +$16K ﹤0.01% 4042
2018
Q3 		$4K Sell
189
-409
-68% -$7.52K ﹤0.01% 4688
2018
Q2 		$10K Hold
598
– – ﹤0.01% 4248
2018
Q1 		$10K Buy
598
+112
+23% +$2.02K ﹤0.01% 4248
2017
Q4 		$10K Buy
486
+401
+472% +$8.13K ﹤0.01% 4185
2017
Q3 		$2K Hold
85
– – ﹤0.01% 4687
2017
Q2 		$2K Hold
85
– – ﹤0.01% 4614
2017
Q1 		$1K Hold
85
– – ﹤0.01% 4731
2016
Q4 		$1K Hold
85
– – ﹤0.01% 4688
2016
Q3 		$1K Sell
85
-45
-35% -$628 ﹤0.01% 4638
2016
Q2 		$2K Sell
130
-98
-43% -$1.67K ﹤0.01% 4419
2016
Q1 		$5K Buy
228
+140
+159% +$3K ﹤0.01% 4082
2015
Q4 		$2K Buy
88
+3
+4% +$69 ﹤0.01% 4371
2015
Q3 		$2K Hold
85
– – ﹤0.01% 4277
2015
Q2 		$2K Hold
85
– – ﹤0.01% 4364
2015
Q1 		$2K Hold
85
– – ﹤0.01% 4291
2014
Q4 		$1K Buy
+85
New +$1.3K ﹤0.01% 4223

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
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

Ladenburg Thalmann Financial Services's PARR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Par Pacific Holdings (PARR) stake by 84% in Q4 2019, selling an estimated $11.8K and leaving 91 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5089.

Ladenburg Thalmann Financial Services first reported a position in PARR in Q4 2014 and has held it in 21 quarters since. The position peaked at $19K in Q2 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91 shares of Par Pacific Holdings worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 494 Par Pacific Holdings shares in Q4 2019, an estimated $11.8K.
  • Par Pacific Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5089 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Par Pacific Holdings position peaked at $19K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.