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Magnus Financial Group’s Par Pacific Holdings PARR Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-14,735
Closed -$132K – 539
2020
Q2 		$132K Buy
14,735
+4,250
+41% +$36.6K 0.01% 629
2020
Q1 		$74K Buy
+10,485
New +$175K 0.01% 537

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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnus Financial Group's PARR Position: Q3 2020 in Review

Magnus Financial Group sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 14,735 shares — an estimated $132K sold.

Magnus Financial Group first reported a position in PARR in Q1 2020 and held it in 2 quarters. The position peaked at $132K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

  • Magnus Financial Group reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 14,735 Par Pacific Holdings shares in Q3 2020, an estimated $132K.
  • Magnus Financial Group first reported a position in Par Pacific Holdings in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Par Pacific Holdings position peaked at $132K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.