Wolverine Asset Management’s Par Pacific Holdings PARR Stock Holding History

Wolverine Asset 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
2020 Q1	–	Sell	-2,972	Closed	-$69K	–	1632
2019 Q4	$69K	Sell	2,972 -12,011	-80%	-$286K	﹤0.01%	1152
2019 Q3	$342K	Hold	14,983	–	–	﹤0.01%	871
2019 Q2	$307K	Buy	+14,983	New	+$292K	﹤0.01%	959

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Wolverine Asset Management's PARR Position: Q1 2020 in Review

Wolverine Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 2,972 shares — an estimated $69K sold.

Wolverine Asset Management first reported a position in PARR in Q2 2019 and held it in 3 quarters. The position peaked at $342K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

Wolverine Asset Management reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 2,972 Par Pacific Holdings shares in Q1 2020, an estimated $69K.
Wolverine Asset Management first reported a position in Par Pacific Holdings in Q2 2019 and held it in 3 quarters.
Wolverine Asset Management's Par Pacific Holdings position peaked at $342K in Q3 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.