SIM
PARR icon

Spark Investment Management’s Par Pacific Holdings PARR Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-43,400
Closed -$1.01M – 494
2019
Q4 		$1.01M Buy
43,400
+19,800
+84% +$472K 0.12% 244
2019
Q3 		$539K Buy
+23,600
New +$522K 0.07% 245
2019
Q2 		– Sell
-23,100
Closed -$411K – 668
2019
Q1 		$411K Sell
23,100
-66,300
-74% -$1.1M 0.02% 420
2018
Q4 		$1.27M Hold
89,400
– – 0.09% 278
2018
Q3 		$1.82M Sell
89,400
-47,000
-34% -$864K 0.1% 274
2018
Q2 		$2.37M Sell
136,400
-103,043
-43% -$1.83M 0.14% 214
2018
Q1 		$4.11M Sell
239,443
-85,657
-26% -$1.55M 0.26% 127
2017
Q4 		$6.27M Buy
325,100
+192,100
+144% +$3.89M 0.34% 83
2017
Q3 		$2.77M Buy
+133,000
New +$2.41M 0.15% 212
2016
Q2 		– Sell
-11,100
Closed -$208K – 825
2016
Q1 		$208K Sell
11,100
-80,703
-88% -$1.73M 0.02% 612
2015
Q4 		$2.16M Sell
91,803
-35,697
-28% -$826K 0.28% 111
2015
Q3 		$2.65M Buy
127,500
+81,300
+176% +$1.56M 0.34% 77
2015
Q2 		$864K Buy
46,200
+35,800
+344% +$827K 0.12% 246
2015
Q1 		$241K Buy
+10,400
New +$197K 0.03% 514

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's PARR Position: Q1 2020 in Review

Spark Investment Management sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 43,400 shares — an estimated $1.01M sold.

Spark Investment Management first reported a position in PARR in Q1 2015 and held it in 14 quarters. The position peaked at $6.27M in Q4 2017. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

  • Spark Investment Management reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 43,400 Par Pacific Holdings shares in Q1 2020, an estimated $1.01M.
  • Spark Investment Management first reported a position in Par Pacific Holdings in Q1 2015 and held it in 14 quarters.
  • Spark Investment Management's Par Pacific Holdings position peaked at $6.27M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.