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PEAK6 Group’s Par Pacific Holdings PARR Stock Holding History

PEAK6 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
2018
Q2 		$245K Sell
14,100
-2,300
-14% -$40.9K ﹤0.01% 3195
2018
Q1 		$282K Buy
+16,400
New +$296K ﹤0.01% 3090

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PEAK6 Group's PARR Position: Q2 2018 in Review

PEAK6 Group reduced its Par Pacific Holdings (PARR) stake by 41% in Q2 2018, selling an estimated $41.5K and leaving 3,375 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

PEAK6 Group first reported a position in PARR in Q1 2018 and has held it in 2 quarters since. The position peaked at $98K in Q1 2018. 150 funds tracked by Wall St. Rank hold PARR as of Q2 2018.

  • PEAK6 Group held 3,375 shares of Par Pacific Holdings worth $59K as of Q2 2018.
  • PEAK6 Group sold 2,333 Par Pacific Holdings shares in Q2 2018, an estimated $41.5K.
  • Par Pacific Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3884 holding.
  • PEAK6 Group first reported a position in Par Pacific Holdings in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's Par Pacific Holdings position peaked at $98K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.