Pinz Capital Management’s Par Pacific Holdings PARR Stock Holding History

Pinz Capital 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 Q3	–	Sell	-1,300	Closed	-$22K	–	320
2021 Q2	$22K	Sell	1,300 -6,200	-83%	-$93.2K	0.01%	333
2021 Q1	$106K	Buy	+7,500	New	+$117K	0.03%	208

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinz Capital Management's PARR Position: Q3 2021 in Review

Pinz Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2021, closing a stake of 1,300 shares — an estimated $22K sold.

Pinz Capital Management first reported a position in PARR in Q1 2021 and held it in 2 quarters. The position peaked at $106K in Q1 2021. 142 funds tracked by Wall St. Rank hold PARR as of Q3 2021.

Pinz Capital Management reported no remaining Par Pacific Holdings position as of Q3 2021 after selling out during the quarter.
Pinz Capital Management sold 1,300 Par Pacific Holdings shares in Q3 2021, an estimated $22K.
Pinz Capital Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 2 quarters.
Pinz Capital Management's Par Pacific Holdings position peaked at $106K in Q1 2021.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.