Wittenberg Investment Management’s Par Pacific Holdings PARR Stock Holding History

Wittenberg Investment 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 Q3	–	Sell	-11,500	Closed	-$236K	–	81
2019 Q2	$236K	Hold	11,500	–	–	0.1%	71
2019 Q1	$205K	Hold	11,500	–	–	0.09%	73
2018 Q4	$163K	Buy	+11,500	New	+$196K	0.08%	73
2018 Q3	–	Sell	-10,500	Closed	-$182K	–	79
2018 Q2	$182K	Hold	10,500	–	–	0.08%	74
2018 Q1	$180K	Hold	10,500	–	–	0.08%	72
2017 Q4	$202K	Hold	10,500	–	–	0.09%	72
2017 Q3	$218K	Sell	10,500 -5,000	-32%	-$90.7K	0.09%	71
2017 Q2	$280K	Hold	15,500	–	–	0.13%	61
2017 Q1	$256K	Hold	15,500	–	–	0.12%	66
2016 Q4	$225K	Buy	+15,500	New	+$221K	0.1%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Wittenberg Investment Management's PARR Position: Q3 2019 in Review

Wittenberg Investment Management sold out of Par Pacific Holdings (PARR) in Q3 2019, closing a stake of 11,500 shares — an estimated $236K sold.

Wittenberg Investment Management first reported a position in PARR in Q4 2016 and held it in 10 quarters. The position peaked at $280K in Q2 2017. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

Wittenberg Investment Management reported no remaining Par Pacific Holdings position as of Q3 2019 after selling out during the quarter.
Wittenberg Investment Management sold 11,500 Par Pacific Holdings shares in Q3 2019, an estimated $236K.
Wittenberg Investment Management first reported a position in Par Pacific Holdings in Q4 2016 and held it in 10 quarters.
Wittenberg Investment Management's Par Pacific Holdings position peaked at $280K in Q2 2017.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.