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Murray Stahl’s Par Pacific Holdings PARR Stock Holding History

Murray Stahl’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
-40,256
Closed -$362K – 395
2020
Q2 		$362K Buy
40,256
+560
+1% +$4.82K 0.01% 266
2020
Q1 		$282K Buy
39,696
+7,262
+22% +$121K 0.01% 276
2019
Q4 		$754K Buy
32,434
+3,103
+11% +$74K 0.02% 200
2019
Q3 		$671K Sell
29,331
-3,741
-11% -$82.8K 0.02% 224
2019
Q2 		$679K Sell
33,072
-4,129
-11% -$80.5K 0.02% 228
2019
Q1 		$662K Buy
+37,201
New +$617K 0.02% 227

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 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 $419M AUM 65.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Murray Stahl's PARR Position: Q3 2020 in Review

Murray Stahl sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 40,256 shares — an estimated $362K sold.

Murray Stahl first reported a position in PARR in Q1 2019 and held it in 6 quarters. The position peaked at $754K in Q4 2019. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

  • Murray Stahl reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 40,256 Par Pacific Holdings shares in Q3 2020, an estimated $362K.
  • Murray Stahl first reported a position in Par Pacific Holdings in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's Par Pacific Holdings position peaked at $754K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.