Private Capital Group’s Par Pacific Holdings PARR Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-37	Closed	–	–	2091
2019 Q4	$0	Hold	37	–	–	﹤0.01%	2140
2019 Q3	$1K	Buy	+37	New	+$819	﹤0.01%	2074
2019 Q2	–	Sell	-37	Closed	-$1K	–	2369
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	2071
2018 Q4	$1K	Buy	+37	New	+$631	﹤0.01%	2078

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Group's PARR Position: Q1 2020 in Review

Private Capital Group sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 37 shares.

Private Capital Group first reported a position in PARR in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

Private Capital Group reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 37 Par Pacific Holdings shares in Q1 2020.
Private Capital Group first reported a position in Par Pacific Holdings in Q4 2018 and held it in 4 quarters.
Private Capital Group's Par Pacific Holdings position peaked at $1K in Q3 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.