Lord, Abbett & Co
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Lord, Abbett & Co’s Par Pacific Holdings PARR Stock Holding History

Lord, Abbett & Co’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
2022
Q1 		– Sell
-2,190,324
Closed -$36.1M – 667
2021
Q4 		$36.1M Buy
2,190,324
+27,902
+1% +$421K 0.08% 315
2021
Q3 		$34M Buy
2,162,422
+55,790
+3% +$863K 0.08% 336
2021
Q2 		$35.4M Buy
2,106,632
+215,636
+11% +$3.24M 0.09% 326
2021
Q1 		$26.7M Buy
1,890,996
+153,216
+9% +$2.38M 0.07% 372
2020
Q4 		$24.3M Buy
1,737,780
+154,920
+10% +$1.6M 0.06% 381
2020
Q3 		$10.7M Sell
1,582,860
-81,600
-5% -$675K 0.03% 463
2020
Q2 		$15M Buy
1,664,460
+532,154
+47% +$4.58M 0.05% 414
2020
Q1 		$8.04M Buy
1,132,306
+95,110
+9% +$1.59M 0.04% 475
2019
Q4 		$24.1M Buy
1,037,196
+514,600
+98% +$12.3M 0.08% 361
2019
Q3 		$11.9M Buy
+522,596
New +$11.6M 0.04% 498

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's PARR Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 2,190,324 shares — an estimated $36.1M sold.

Lord, Abbett & Co first reported a position in PARR in Q3 2019 and held it in 10 quarters. The position peaked at $36.1M in Q4 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,190,324 Par Pacific Holdings shares in Q1 2022, an estimated $36.1M.
  • Lord, Abbett & Co first reported a position in Par Pacific Holdings in Q3 2019 and held it in 10 quarters.
  • Lord, Abbett & Co's Par Pacific Holdings position peaked at $36.1M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.