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

Laurion 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
2021 Q2	–	Sell	-69,891	Closed	-$987K	–	894
2021 Q1	$987K	Buy	+69,891	New	+$1.09M	0.01%	499
2018 Q2	–	Sell	-19,116	Closed	-$328K	–	1519
2018 Q1	$328K	Buy	19,116 +7,016	+58%	+$127K	﹤0.01%	1115
2017 Q4	$233K	Buy	+12,100	New	+$245K	﹤0.01%	1404
2016 Q2	–	Sell	-11,800	Closed	-$221K	–	971
2016 Q1	$221K	Buy	+11,800	New	+$253K	﹤0.01%	659

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Laurion Capital Management's PARR Position: Q2 2021 in Review

Laurion Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2021, closing a stake of 69,891 shares — an estimated $987K sold.

Laurion Capital Management first reported a position in PARR in Q1 2016 and held it in 4 quarters. The position peaked at $987K in Q1 2021. 134 funds tracked by Wall St. Rank hold PARR as of Q2 2021.

Laurion Capital Management reported no remaining Par Pacific Holdings position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 69,891 Par Pacific Holdings shares in Q2 2021, an estimated $987K.
Laurion Capital Management first reported a position in Par Pacific Holdings in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's Par Pacific Holdings position peaked at $987K in Q1 2021.
134 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.