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

Rutabaga 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
2018 Q3	–	Sell	-439,859	Closed	-$7.64M	–	50
2018 Q2	$7.64M	Sell	439,859 -20,650	-4%	-$367K	1.66%	23
2018 Q1	$7.91M	Sell	460,509 -301,095	-40%	-$5.43M	1.86%	21
2017 Q4	$14.7M	Sell	761,604 -204,050	-21%	-$4.14M	3.38%	14
2017 Q3	$20.1M	Buy	965,654 +24,600	+3%	+$446K	4.28%	6
2017 Q2	$17M	Sell	941,054 -105,350	-10%	-$1.77M	3.17%	12
2017 Q1	$17.3M	Buy	+1,046,404	New	+$15.6M	2.87%	13

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Rutabaga Capital Management's PARR Position: Q3 2018 in Review

Rutabaga Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 439,859 shares — an estimated $7.64M sold.

Rutabaga Capital Management first reported a position in PARR in Q1 2017 and held it in 6 quarters. The position peaked at $20.1M in Q3 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

Rutabaga Capital Management reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
Rutabaga Capital Management sold 439,859 Par Pacific Holdings shares in Q3 2018, an estimated $7.64M.
Rutabaga Capital Management first reported a position in Par Pacific Holdings in Q1 2017 and held it in 6 quarters.
Rutabaga Capital Management's Par Pacific Holdings position peaked at $20.1M in Q3 2017.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.