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

Zebra 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 Q2	–	Sell	-11,935	Closed	-$213K	–	508
2019 Q1	$213K	Buy	11,935 +768	+7%	+$12.7K	0.11%	374
2018 Q4	$158K	Sell	11,167 -2,560	-19%	-$43.6K	0.1%	341
2018 Q3	$280K	Buy	13,727 +1,851	+16%	+$34K	0.13%	312
2018 Q2	$206K	Buy	+11,876	New	+$211K	0.09%	307
2018 Q1	–	Sell	-36,028	Closed	-$695K	–	373
2017 Q4	$695K	Buy	36,028 +12,562	+54%	+$255K	0.24%	224
2017 Q3	$488K	Buy	+23,466	New	+$426K	0.16%	209
2016 Q2	–	Sell	-24,029	Closed	-$451K	–	285
2016 Q1	$451K	Buy	24,029 +4,150	+21%	+$89.1K	0.18%	216
2015 Q4	$468K	Buy	+19,879	New	+$460K	0.26%	189

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

PPA

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Zebra Capital Management's PARR Position: Q2 2019 in Review

Zebra Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2019, closing a stake of 11,935 shares — an estimated $213K sold.

Zebra Capital Management first reported a position in PARR in Q4 2015 and held it in 8 quarters. The position peaked at $695K in Q4 2017. 148 funds tracked by Wall St. Rank hold PARR as of Q2 2019.

Zebra Capital Management reported no remaining Par Pacific Holdings position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 11,935 Par Pacific Holdings shares in Q2 2019, an estimated $213K.
Zebra Capital Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 8 quarters.
Zebra Capital Management's Par Pacific Holdings position peaked at $695K in Q4 2017.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.