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Mason Street Advisors’s Par Pacific Holdings PARR Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-14,895
Closed -$208K – 880
2020
Q4 		$208K Sell
14,895
-87
-0.6% -$899 ﹤0.01% 1408
2020
Q3 		$101K Buy
14,982
+422
+3% +$3.49K ﹤0.01% 1457
2020
Q2 		$131K Buy
14,560
+1,724
+13% +$14.8K ﹤0.01% 1418
2020
Q1 		$91K Hold
12,836
– – ﹤0.01% 1427
2019
Q4 		$298K Buy
12,836
+365
+3% +$8.7K 0.01% 1287
2019
Q3 		$285K Buy
12,471
+2,382
+24% +$52.7K 0.01% 1271
2019
Q2 		$207K Buy
10,089
+470
+5% +$9.16K ﹤0.01% 1355
2019
Q1 		$171K Buy
9,619
+928
+11% +$15.4K ﹤0.01% 1436
2018
Q4 		$123K Buy
8,691
+398
+5% +$6.78K ﹤0.01% 1426
2018
Q3 		$169K Buy
8,293
+1,006
+14% +$18.5K ﹤0.01% 1411
2018
Q2 		$127K Buy
7,287
+299
+4% +$5.32K ﹤0.01% 1462
2018
Q1 		$120K Buy
6,988
+436
+7% +$7.87K ﹤0.01% 1450
2017
Q4 		$126K Buy
+6,552
New +$133K ﹤0.01% 1425

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mason Street Advisors's PARR Position: Q1 2021 in Review

Mason Street Advisors sold out of Par Pacific Holdings (PARR) in Q1 2021, closing a stake of 14,895 shares — an estimated $208K sold.

Mason Street Advisors first reported a position in PARR in Q4 2017 and held it in 13 quarters. The position peaked at $298K in Q4 2019. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2021.

  • Mason Street Advisors reported no remaining Par Pacific Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,895 Par Pacific Holdings shares in Q1 2021, an estimated $208K.
  • Mason Street Advisors first reported a position in Par Pacific Holdings in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Par Pacific Holdings position peaked at $298K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.