Stone Ridge Asset Management’s Par Pacific Holdings PARR Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-10,100	Closed	-$91K	–	347
2020 Q2	$91K	Hold	10,100	–	–	0.01%	574
2020 Q1	$72K	Hold	10,100	–	–	0.01%	711
2019 Q4	$235K	Sell	10,100 -300	-3%	-$7.15K	0.01%	850
2019 Q3	$238K	Buy	10,400 +400	+4%	+$8.85K	0.01%	945
2019 Q2	$205K	Buy	+10,000	New	+$195K	0.01%	1052
2018 Q4	–	Sell	-13,213	Closed	-$270K	–	1314
2018 Q3	$270K	Buy	13,213 +1,459	+12%	+$26.8K	0.01%	1080
2018 Q2	$204K	Buy	11,754 +1,654	+16%	+$29.4K	0.01%	1177
2018 Q1	$173K	Hold	10,100	–	–	0.01%	1251
2017 Q4	$195K	Buy	+10,100	New	+$205K	0.01%	1256

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

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

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

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

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

Stone Ridge Asset Management's PARR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 10,100 shares — an estimated $91K sold.

Stone Ridge Asset Management first reported a position in PARR in Q4 2017 and held it in 9 quarters. The position peaked at $270K in Q3 2018. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,100 Par Pacific Holdings shares in Q3 2020, an estimated $91K.
Stone Ridge Asset Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Par Pacific Holdings position peaked at $270K in Q3 2018.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.