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

Weld 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
2019
Q4 		– Sell
-14,219
Closed -$325K – 851
2019
Q3 		$325K Buy
+14,219
New +$315K 0.06% 537

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Weld Capital Management's PARR Position: Q4 2019 in Review

Weld Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 14,219 shares — an estimated $325K sold.

Weld Capital Management first reported a position in PARR in Q3 2019 and held it in 1 quarter. The position peaked at $325K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

  • Weld Capital Management reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 14,219 Par Pacific Holdings shares in Q4 2019, an estimated $325K.
  • Weld Capital Management first reported a position in Par Pacific Holdings in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Par Pacific Holdings position peaked at $325K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.