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

Trilantic 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
2022
Q1 		– Sell
-20,483
Closed -$338K – 14
2021
Q4 		$338K Buy
+20,483
New +$309K 0.1% 12

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NTCM
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OCM
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LC
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Boston Partners
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Dimensional Fund Advisors
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Trilantic Capital Management's PARR Position: Q1 2022 in Review

Trilantic Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 20,483 shares — an estimated $338K sold.

Trilantic Capital Management first reported a position in PARR in Q4 2021 and held it in 1 quarter. The position peaked at $338K in Q4 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Trilantic Capital Management reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
  • Trilantic Capital Management sold 20,483 Par Pacific Holdings shares in Q1 2022, an estimated $338K.
  • Trilantic Capital Management first reported a position in Par Pacific Holdings in Q4 2021 and held it in 1 quarter.
  • Trilantic Capital Management's Par Pacific Holdings position peaked at $338K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Trilantic Capital Management's 13F filing for Q1 2022, filed 5 May 2022.