LS Investment Advisors’s Par Pacific Holdings PARR Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-10,003	Closed	-$68K	–	892
2020 Q3	$68K	Sell	10,003 -859	-8%	-$7.11K	﹤0.01%	766
2020 Q2	$98K	Hold	10,862	–	–	0.01%	989
2020 Q1	$77K	Hold	10,862	–	–	0.01%	988
2019 Q4	$252K	Buy	10,862 +10,138	+1,400%	+$242K	0.01%	711
2019 Q3	$17K	Hold	724	–	–	﹤0.01%	1568
2019 Q2	$15K	Hold	724	–	–	﹤0.01%	1589
2019 Q1	$13K	Hold	724	–	–	﹤0.01%	1585
2018 Q4	$10K	Hold	724	–	–	﹤0.01%	1613
2018 Q3	$15K	Hold	724	–	–	﹤0.01%	1646
2018 Q2	$13K	Hold	724	–	–	﹤0.01%	1669
2018 Q1	$12K	Hold	724	–	–	﹤0.01%	1669
2017 Q4	$14K	Buy	+724	New	+$14.7K	﹤0.01%	1633

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

PPA

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LS Investment Advisors's PARR Position: Q4 2020 in Review

LS Investment Advisors sold out of Par Pacific Holdings (PARR) in Q4 2020, closing a stake of 10,003 shares — an estimated $68K sold.

LS Investment Advisors first reported a position in PARR in Q4 2017 and held it in 12 quarters. The position peaked at $252K in Q4 2019. 126 funds tracked by Wall St. Rank hold PARR as of Q4 2020.

LS Investment Advisors reported no remaining Par Pacific Holdings position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 10,003 Par Pacific Holdings shares in Q4 2020, an estimated $68K.
LS Investment Advisors first reported a position in Par Pacific Holdings in Q4 2017 and held it in 12 quarters.
LS Investment Advisors's Par Pacific Holdings position peaked at $252K in Q4 2019.
126 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.