Arrowstreet Capital
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Arrowstreet Capital’s Suburban Propane Partners SPH Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-307,340
Closed -$4.57M – 2509
2020
Q4 		$4.57M Sell
307,340
-79,385
-21% -$1.28M 0.01% 1228
2020
Q3 		$6.3M Buy
386,725
+199,372
+106% +$2.73M 0.01% 1048
2020
Q2 		$2.68M Buy
187,353
+125,754
+204% +$1.8M ﹤0.01% 1338
2020
Q1 		$871K Sell
61,599
-11,986
-16% -$233K ﹤0.01% 1360
2019
Q4 		$1.61M Sell
73,585
-425,201
-85% -$9.76M ﹤0.01% 1200
2019
Q3 		$11.8M Sell
498,786
-297,353
-37% -$7.02M 0.03% 462
2019
Q2 		$19.3M Sell
796,139
-11,047
-1% -$257K 0.04% 358
2019
Q1 		$18.1M Buy
807,186
+25,453
+3% +$562K 0.04% 393
2018
Q4 		$15.1M Buy
781,733
+292,797
+60% +$6.59M 0.04% 340
2018
Q3 		$11.5M Buy
488,936
+70,344
+17% +$1.64M 0.03% 389
2018
Q2 		$9.83M Buy
418,592
+343,821
+460% +$7.91M 0.02% 420
2018
Q1 		$1.65M Buy
74,771
+1,592
+2% +$38.8K ﹤0.01% 779
2017
Q4 		$1.77M Buy
+73,179
New +$1.82M ﹤0.01% 853

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Arrowstreet Capital's SPH Position: Q1 2021 in Review

Arrowstreet Capital sold out of Suburban Propane Partners (SPH) in Q1 2021, closing a stake of 307,340 shares — an estimated $4.57M sold.

Arrowstreet Capital first reported a position in SPH in Q4 2017 and held it in 13 quarters. The position peaked at $19.3M in Q2 2019. 136 funds tracked by Wall St. Rank hold SPH as of Q1 2021.

  • Arrowstreet Capital reported no remaining Suburban Propane Partners position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 307,340 Suburban Propane Partners shares in Q1 2021, an estimated $4.57M.
  • Arrowstreet Capital first reported a position in Suburban Propane Partners in Q4 2017 and held it in 13 quarters.
  • Arrowstreet Capital's Suburban Propane Partners position peaked at $19.3M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.