Central Securities’s Star Group SGU Stock Holding History

Central Securities’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-211,186	Closed	-$1.72M	–	27
2022 Q3	$1.72M	Sell	211,186 -153,114	-42%	-$1.43M	0.24%	27
2022 Q2	$3.34M	Sell	364,300 -185,700	-34%	-$1.91M	0.45%	29
2022 Q1	$6.11M	Sell	550,000 -50,000	-8%	-$523K	0.65%	30
2021 Q4	$6.46M	Sell	600,000 -60,000	-9%	-$641K	0.64%	31
2021 Q3	$6.72M	Sell	660,000 -10,000	-1%	-$108K	0.71%	30
2021 Q2	$7.5M	Sell	670,000 -60,000	-8%	-$655K	0.77%	30
2021 Q1	$7.73M	Hold	730,000	–	–	0.88%	27
2020 Q4	$6.87M	Hold	730,000	–	–	0.89%	28
2020 Q3	$7.12M	Hold	730,000	–	–	1.1%	28
2020 Q2	$6.4M	Hold	730,000	–	–	1.01%	28
2020 Q1	$5.62M	Buy	730,000 +3,100	+0.4%	+$27.1K	1.05%	28
2019 Q4	$6.88M	Buy	726,900 +83,002	+13%	+$779K	0.98%	28
2019 Q3	$6.1M	Buy	643,898 +83,806	+15%	+$803K	0.92%	31
2019 Q2	$5.59M	Hold	560,092	–	–	0.85%	31
2019 Q1	$5.38M	Buy	560,092 +65,984	+13%	+$628K	0.85%	30
2018 Q4	$4.62M	Buy	494,108 +40,000	+9%	+$385K	0.85%	31
2018 Q3	$4.44M	Hold	454,108	–	–	0.67%	33
2018 Q2	$4.45M	Buy	+454,108	New	+$4.37M	0.69%	36

Other funds holding SGU

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Central Securities's SGU Position: Q4 2022 in Review

Central Securities sold out of Star Group (SGU) in Q4 2022, closing a stake of 211,186 shares — an estimated $1.72M sold.

Central Securities first reported a position in SGU in Q2 2018 and held it in 18 quarters. The position peaked at $7.73M in Q1 2021. 74 funds tracked by Wall St. Rank hold SGU as of Q4 2022.

Central Securities reported no remaining Star Group position as of Q4 2022 after selling out during the quarter.
Central Securities sold 211,186 Star Group shares in Q4 2022, an estimated $1.72M.
Central Securities first reported a position in Star Group in Q2 2018 and held it in 18 quarters.
Central Securities's Star Group position peaked at $7.73M in Q1 2021.
74 funds tracked by Wall St. Rank held Star Group as of Q4 2022.

Based on Central Securities's 13F filing for Q4 2022, filed 10 Feb 2023.