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Caption Management’s Suburban Propane Partners SPH Stock Holding History

Caption 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
2024
Q2 		– Sell
-30,000
Closed -$613K – 1485
2024
Q1 		$613K Sell
30,000
-30,000
-50% -$587K 0.01% 836
2023
Q4 		$1.07M Buy
+60,000
New +$1.02M 0.01% 789

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caption Management's SPH Position: Q1 2024 in Review

Caption Management sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 4,818 shares — an estimated $94.3K sold.

Caption Management first reported a position in SPH in Q3 2020 and held it in 4 quarters. The position peaked at $835K in Q1 2021. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Caption Management reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 4,818 Suburban Propane Partners shares in Q1 2024, an estimated $94.3K.
  • Caption Management first reported a position in Suburban Propane Partners in Q3 2020 and held it in 4 quarters.
  • Caption Management's Suburban Propane Partners position peaked at $835K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.