TA
PR

Teton Advisors’s Permian Resources PR Stock Holding History

Teton Advisors’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-108,900
Closed -$97K – 388
2020
Q2 		$97K Sell
108,900
-7,400
-6% -$6.51K 0.02% 378
2020
Q1 		$31K Hold
116,300
– – 0.01% 416
2019
Q4 		$537K Hold
116,300
– – 0.05% 321
2019
Q3 		$525K Sell
116,300
-16,800
-13% -$90.1K 0.05% 325
2019
Q2 		$1.01M Buy
133,100
+25,177
+23% +$224K 0.1% 224
2019
Q1 		$949K Buy
107,923
+13,029
+14% +$148K 0.09% 229
2018
Q4 		$1.05M Buy
94,894
+20,800
+28% +$357K 0.11% 209
2018
Q3 		$1.62M Buy
74,094
+26,100
+54% +$491K 0.14% 175
2018
Q2 		$867K Buy
47,994
+34,742
+262% +$629K 0.08% 257
2018
Q1 		$243K Hold
13,252
– – 0.02% 395
2017
Q4 		$262K Hold
13,252
– – 0.02% 366
2017
Q3 		$238K Buy
+13,252
New +$222K 0.02% 378

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors's PR Position: Q3 2020 in Review

Teton Advisors sold out of Permian Resources (PR) in Q3 2020, closing a stake of 108,900 shares — an estimated $97K sold.

Teton Advisors first reported a position in PR in Q3 2017 and held it in 12 quarters. The position peaked at $1.62M in Q3 2018. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

  • Teton Advisors reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
  • Teton Advisors sold 108,900 Permian Resources shares in Q3 2020, an estimated $97K.
  • Teton Advisors first reported a position in Permian Resources in Q3 2017 and held it in 12 quarters.
  • Teton Advisors's Permian Resources position peaked at $1.62M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.