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 Q1	–	Sell	-16,100	Closed	-$218K	–	15111
2021 Q4	$218K	Sell	16,100 -3,100	-16%	-$52.1K	﹤0.01%	11670
2021 Q3	$357K	Buy	+19,200	New	+$408K	﹤0.01%	10679
2020 Q3	–	Sell	-18,700	Closed	-$295K	–	10995
2020 Q2	$295K	Sell	18,700 -12,500	-40%	-$177K	﹤0.01%	7930
2020 Q1	$408K	Buy	31,200 +6,900	+28%	+$101K	﹤0.01%	6796
2019 Q4	$411K	Buy	24,300 +7,400	+44%	+$126K	﹤0.01%	7117
2019 Q3	$299K	Sell	16,900 -25,900	-61%	-$450K	﹤0.01%	7558
2019 Q2	$759K	Buy	+42,800	New	+$785K	﹤0.01%	6153

Other funds holding SRLP

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

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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.