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San Francisco Sentry Investment Group’s Par Pacific Holdings PARR Stock Holding History

San Francisco Sentry Investment 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
Q2 		– Sell
-100
Closed -$1K – 814
2020
Q1 		$1K Buy
+100
New +$1.67K ﹤0.01% 787

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

San Francisco Sentry Investment Group's PARR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PARR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Par Pacific Holdings shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Par Pacific Holdings in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Par Pacific Holdings position peaked at $1K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.