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Park West Asset Management’s Par Pacific Holdings PARR Stock Holding History

Park West Asset Management’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
Q4 		– Sell
-194,213
Closed -$3.05M – 158
2021
Q3 		$3.05M Sell
194,213
-354,141
-65% -$5.48M 0.07% 102
2021
Q2 		$9.22M Buy
548,354
+32,657
+6% +$491K 0.26% 87
2021
Q1 		$7.28M Sell
515,697
-173,600
-25% -$2.7M 0.22% 91
2020
Q4 		$9.64M Sell
689,297
-212,450
-24% -$2.19M 0.2% 84
2020
Q3 		$6.11M Sell
901,747
-1,204,336
-57% -$9.97M 0.24% 76
2020
Q2 		$18.9M Buy
2,106,083
+64,378
+3% +$554K 0.94% 35
2020
Q1 		$14.5M Buy
2,041,705
+917,162
+82% +$15.3M 0.98% 32
2019
Q4 		$26.1M Sell
1,124,543
-87,740
-7% -$2.09M 1.1% 32
2019
Q3 		$27.7M Sell
1,212,283
-360,436
-23% -$7.98M 1.35% 28
2019
Q2 		$32.3M Sell
1,572,719
-116,121
-7% -$2.26M 1.34% 25
2019
Q1 		$30.1M Buy
1,688,840
+15,960
+1% +$265K 1.32% 25
2018
Q4 		$23.7M Hold
1,672,880
– – 1.17% 28
2018
Q3 		$34.1M Buy
1,672,880
+717,340
+75% +$13.2M 1.24% 29
2018
Q2 		$16.6M Buy
955,540
+230,540
+32% +$4.1M 0.62% 53
2018
Q1 		$12.4M Buy
725,000
+251,097
+53% +$4.53M 0.55% 50
2017
Q4 		$9.14M Sell
473,903
-203,804
-30% -$4.13M 0.42% 56
2017
Q3 		$14.1M Sell
677,707
-684,573
-50% -$12.4M 0.84% 36
2017
Q2 		$24.6M Sell
1,362,280
-99,997
-7% -$1.68M 1.36% 26
2017
Q1 		$24.1M Buy
1,462,277
+288,550
+25% +$4.31M 1.4% 26
2016
Q4 		$17.1M Sell
1,173,727
-82,260
-7% -$1.17M 1.32% 22
2016
Q3 		$16.4M Buy
1,255,987
+758,835
+153% +$10.6M 1.49% 22
2016
Q2 		$7.63M Buy
497,152
+231,088
+87% +$3.95M 0.77% 36
2016
Q1 		$4.99M Buy
+266,064
New +$5.71M 0.47% 47

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM

Park West Asset Management's PARR Position: Q4 2021 in Review

Park West Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2021, closing a stake of 194,213 shares — an estimated $3.05M sold.

Park West Asset Management first reported a position in PARR in Q1 2016 and held it in 23 quarters. The position peaked at $34.1M in Q3 2018. 151 funds tracked by Wall St. Rank hold PARR as of Q4 2021.

  • Park West Asset Management reported no remaining Par Pacific Holdings position as of Q4 2021 after selling out during the quarter.
  • Park West Asset Management sold 194,213 Par Pacific Holdings shares in Q4 2021, an estimated $3.05M.
  • Park West Asset Management first reported a position in Par Pacific Holdings in Q1 2016 and held it in 23 quarters.
  • Park West Asset Management's Par Pacific Holdings position peaked at $34.1M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.