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	-19,000	Closed	-$314K	–	14726
2022 Q1	$314K	Sell	19,000 -3,400	-15%	-$56.6K	﹤0.01%	10501
2021 Q4	$304K	Buy	22,400 +7,500	+50%	+$126K	﹤0.01%	10893
2021 Q3	$277K	Sell	14,900 -12,400	-45%	-$264K	﹤0.01%	11228
2021 Q2	$691K	Sell	27,300 -9,300	-25%	-$233K	﹤0.01%	9273
2021 Q1	$801K	Buy	36,600 +5,600	+18%	+$119K	﹤0.01%	8646
2020 Q4	$587K	Buy	+31,000	New	+$529K	﹤0.01%	7857
2020 Q1	–	Sell	-15,700	Closed	-$266K	–	10416
2019 Q4	$266K	Buy	15,700 +2,300	+17%	+$39K	﹤0.01%	7783
2019 Q3	$237K	Sell	13,400 -11,100	-45%	-$193K	﹤0.01%	7923
2019 Q2	$434K	Buy	24,500 +1,000	+4%	+$18.3K	﹤0.01%	7039
2019 Q1	$434K	Buy	+23,500	New	+$410K	﹤0.01%	7023
2018 Q4	–	Sell	-9,600	Closed	-$259K	–	9989
2018 Q3	$259K	Buy	+9,600	New	+$245K	﹤0.01%	7820

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.