Citadel Advisors
SRLP

Citadel Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Citadel Advisors’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,905
Closed -$841K – 14725
2022
Q1 		$841K Buy
50,905
+10,469
+26% +$174K ﹤0.01% 8111
2021
Q4 		$548K Buy
40,436
+22,485
+125% +$378K ﹤0.01% 9478
2021
Q3 		$334K Sell
17,951
-11,473
-39% -$244K ﹤0.01% 10830
2021
Q2 		$745K Buy
+29,424
New +$736K ﹤0.01% 9118
2020
Q2 		– Sell
-11,725
Closed -$166K – 10748
2020
Q1 		$153K Sell
11,725
-28,043
-71% -$409K ﹤0.01% 8278
2019
Q4 		$673K Buy
+39,768
New +$675K ﹤0.01% 6316
2019
Q2 		– Sell
-12,474
Closed -$229K – 10096
2019
Q1 		$231K Buy
12,474
+255
+2% +$4.45K ﹤0.01% 8012
2018
Q4 		$177K Buy
+12,219
New +$256K ﹤0.01% 7954

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors's SRLP Position: Q2 2022 in Review

Citadel Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2022, closing a stake of 50,905 shares — an estimated $841K sold.

Citadel Advisors first reported a position in SRLP in Q4 2018 and held it in 8 quarters. The position peaked at $841K in Q1 2022. 32 funds tracked by Wall St. Rank hold SRLP as of Q2 2022.

  • Citadel Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 50,905 SPRAGUE RESOURCES LP shares in Q2 2022, an estimated $841K.
  • Citadel Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2018 and held it in 8 quarters.
  • Citadel Advisors's SPRAGUE RESOURCES LP position peaked at $841K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.