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Whitebox Advisors’s Par Pacific Holdings PARR Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-330,086
Closed -$2.34M – 88
2020
Q1 		$2.34M Sell
330,086
-218,078
-40% -$3.64M 0.12% 43
2019
Q4 		$12.7M Buy
548,164
+138,813
+34% +$3.31M 0.42% 33
2019
Q3 		$9.36M Sell
409,351
-1,091,585
-73% -$24.2M 0.34% 41
2019
Q2 		$30.8M Sell
1,500,936
-650,296
-30% -$12.7M 1.09% 17
2019
Q1 		$38.3M Sell
2,151,232
-865,089
-29% -$14.3M 1.16% 12
2018
Q4 		$42.8M Sell
3,016,321
-141,361
-4% -$2.41M 1.93% 11
2018
Q3 		$64.4M Sell
3,157,682
-750,412
-19% -$13.8M 1.96% 6
2018
Q2 		$67.9M Sell
3,908,094
-50,000
-1% -$889K 2.19% 6
2018
Q1 		$68M Sell
3,958,094
-152,119
-4% -$2.75M 2.02% 7
2017
Q4 		$79.2M Sell
4,110,213
-1,223,354
-23% -$24.8M 2.23% 7
2017
Q3 		$111M Sell
5,333,567
-1,437,676
-21% -$26.1M 3.25% 4
2017
Q2 		$122M Sell
6,771,243
-245,616
-4% -$4.13M 4.92% 3
2017
Q1 		$116M Sell
7,016,859
-140,829
-2% -$2.1M 4.46% 3
2016
Q4 		$104M Sell
7,157,688
-836,649
-10% -$11.9M 4.11% 5
2016
Q3 		$105M Buy
7,994,337
+148,314
+2% +$2.07M 4.36% 3
2016
Q2 		$120M Hold
7,846,023
– – 3.18% 4
2016
Q1 		$147M Sell
7,846,023
-332,882
-4% -$7.14M 4.3% 4
2015
Q4 		$193M Sell
8,178,905
-337,671
-4% -$7.81M 5.25% 4
2015
Q3 		$177M Sell
8,516,576
-100,000
-1% -$1.92M 7.93% 1
2015
Q2 		$133M Hold
8,616,576
– – 5.76% 1
2015
Q1 		$160M Hold
8,616,576
– – 6.18% 1
2014
Q4 		$112M Hold
8,616,576
– – 4.48% 2
2014
Q3 		$116M Buy
+8,616,576
New +$152M 4.5% 1

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Whitebox Advisors's PARR Position: Q2 2020 in Review

Whitebox Advisors sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 330,086 shares — an estimated $2.34M sold.

Whitebox Advisors first reported a position in PARR in Q3 2014 and held it in 23 quarters. The position peaked at $193M in Q4 2015. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

  • Whitebox Advisors reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
  • Whitebox Advisors sold 330,086 Par Pacific Holdings shares in Q2 2020, an estimated $2.34M.
  • Whitebox Advisors first reported a position in Par Pacific Holdings in Q3 2014 and held it in 23 quarters.
  • Whitebox Advisors's Par Pacific Holdings position peaked at $193M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.