Creative Planning’s Star Group SGU Stock Holding History

Creative Planning’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
2024 Q1	–	Sell	-10,858	Closed	-$125K	–	2998
2023 Q4	$125K	Buy	10,858 +20	+0.2%	+$243	﹤0.01%	2542
2023 Q3	$130K	Buy	10,838 +16	+0.1%	+$198	﹤0.01%	2347
2023 Q2	$148K	Buy	10,822 +16	+0.1%	+$219	﹤0.01%	2278
2023 Q1	$140K	Sell	10,806 -3,724	-26%	-$46.1K	﹤0.01%	2200
2022 Q4	$175K	Buy	14,530 +23	+0.2%	+$213	﹤0.01%	2054
2022 Q3	$118K	Sell	14,507 -180	-1%	-$1.69K	﹤0.01%	2005
2022 Q2	$135K	Buy	14,687 +218	+2%	+$2.25K	﹤0.01%	1937
2022 Q1	$161K	Buy	14,469 +1,297	+10%	+$13.6K	﹤0.01%	1929
2021 Q4	$142K	Buy	+13,172	New	+$141K	﹤0.01%	1922
2020 Q3	–	Sell	-10,510	Closed	-$92K	–	2251
2020 Q2	$92K	Buy	+10,510	New	+$82.9K	﹤0.01%	1677
2020 Q1	–	Sell	-16,151	Closed	-$153K	–	2058
2019 Q4	$153K	Sell	16,151 -461	-3%	-$4.33K	﹤0.01%	1695
2019 Q3	$157K	Buy	16,612 +17	+0.1%	+$163	﹤0.01%	1657
2019 Q2	$166K	Buy	16,595 +16	+0.1%	+$155	﹤0.01%	1670
2019 Q1	$159K	Buy	16,579 +5,936	+56%	+$56.5K	﹤0.01%	1631
2018 Q4	$99K	Sell	10,643 -2,486	-19%	-$23.9K	﹤0.01%	1632
2018 Q3	$128K	Sell	13,129 -486	-4%	-$4.69K	﹤0.01%	1751
2018 Q2	$133K	Buy	13,615 +514	+4%	+$4.95K	﹤0.01%	1718
2018 Q1	$122K	Buy	13,101 +13	+0.1%	+$129	﹤0.01%	1713
2017 Q4	$141K	Sell	13,088 -489	-4%	-$5.22K	﹤0.01%	1684
2017 Q3	$154K	Buy	13,577 +12	+0.1%	+$129	﹤0.01%	1658
2017 Q2	$147K	Buy	13,565 +512	+4%	+$5.06K	﹤0.01%	1709
2017 Q1	$120K	Sell	13,053 -6,217	-32%	-$62.6K	﹤0.01%	1839
2016 Q4	$207K	Buy	19,270 +211	+1%	+$2.08K	﹤0.01%	1398
2016 Q3	$184K	Sell	19,059 -20,715	-52%	-$187K	﹤0.01%	1447
2016 Q2	$353K	Sell	39,774 -1,233	-3%	-$10.6K	﹤0.01%	945
2016 Q1	$344K	Buy	41,007 +951	+2%	+$7.3K	﹤0.01%	925
2015 Q4	$298K	Buy	40,056 +2,913	+8%	+$22.9K	﹤0.01%	993
2015 Q3	$315K	Buy	37,143 +233	+0.6%	+$2.14K	﹤0.01%	948
2015 Q2	$326K	Sell	36,910 -6,811	-16%	-$54.9K	﹤0.01%	777
2015 Q1	$324K	Buy	43,721 +21,271	+95%	+$145K	﹤0.01%	956
2014 Q4	$137K	Buy	22,450 +7,198	+47%	+$44K	﹤0.01%	1372
2014 Q3	$87K	Sell	15,252 -2	-0%	-$12	﹤0.01%	1573
2014 Q2	$95K	Buy	15,254 +371	+2%	+$2.35K	﹤0.01%	1465
2014 Q1	$87K	Buy	14,883 +193	+1%	+$1.09K	﹤0.01%	1489
2013 Q4	$77K	Buy	14,690 +193	+1%	+$1.04K	﹤0.01%	1343
2013 Q3	$71K	Buy	14,497 +216	+2%	+$1.06K	﹤0.01%	1317
2013 Q2	$70K	Buy	+14,281	New	+$68.5K	﹤0.01%	1190

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Creative Planning's SGU Position: Q1 2024 in Review

Creative Planning sold out of Star Group (SGU) in Q1 2024, closing a stake of 10,858 shares — an estimated $125K sold.

Creative Planning first reported a position in SGU in Q2 2013 and held it in 37 quarters. The position peaked at $353K in Q2 2016. 68 funds tracked by Wall St. Rank hold SGU as of Q1 2024.

Creative Planning reported no remaining Star Group position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 10,858 Star Group shares in Q1 2024, an estimated $125K.
Creative Planning first reported a position in Star Group in Q2 2013 and held it in 37 quarters.
Creative Planning's Star Group position peaked at $353K in Q2 2016.
68 funds tracked by Wall St. Rank held Star Group as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.