Abrams Capital Management’s Suburban Propane Partners SPH Stock Holding History

Abrams Capital Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,667,512	Closed	-$37.7M	–	21
2020 Q1	$37.7M	Sell	2,667,512 -320,834	-11%	-$6.23M	1.48%	18
2019 Q4	$65.3M	Hold	2,988,346	–	–	2.03%	16
2019 Q3	$70.6M	Hold	2,988,346	–	–	1.98%	15
2019 Q2	$72.6M	Hold	2,988,346	–	–	1.97%	15
2019 Q1	$67M	Hold	2,988,346	–	–	1.88%	14
2018 Q4	$57.6M	Hold	2,988,346	–	–	2.38%	13
2018 Q3	$70.3M	Buy	2,988,346 +156,237	+6%	+$3.65M	1.86%	15
2018 Q2	$66.5M	Buy	2,832,109 +843,763	+42%	+$19.4M	1.85%	16
2018 Q1	$43.8M	Buy	1,988,346 +480,806	+32%	+$11.7M	1.37%	15
2017 Q4	$36.5M	Buy	1,507,540 +825,126	+121%	+$20.5M	1.23%	17
2017 Q3	$17.8M	Buy	682,414 +293,445	+75%	+$7.17M	0.69%	17
2017 Q2	$9.25M	Buy	+388,969	New	+$9.6M	0.37%	19

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Abrams Capital Management's SPH Position: Q2 2020 in Review

Abrams Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 2,667,512 shares — an estimated $37.7M sold.

Abrams Capital Management first reported a position in SPH in Q2 2017 and held it in 12 quarters. The position peaked at $72.6M in Q2 2019. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

Abrams Capital Management reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
Abrams Capital Management sold 2,667,512 Suburban Propane Partners shares in Q2 2020, an estimated $37.7M.
Abrams Capital Management first reported a position in Suburban Propane Partners in Q2 2017 and held it in 12 quarters.
Abrams Capital Management's Suburban Propane Partners position peaked at $72.6M in Q2 2019.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on Abrams Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.