Driehaus Capital Management’s Sunoco SUN Stock Holding History

Driehaus Capital Management’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,950	Closed	-$1.58M	–	471
2020 Q1	$1.58M	Buy	100,950 +39,100	+63%	+$1.05M	0.05%	250
2019 Q4	$1.89M	Sell	61,850 -11,300	-15%	-$356K	0.05%	278
2019 Q3	$2.3M	Buy	73,150 +37,150	+103%	+$1.18M	0.07%	234
2019 Q2	$1.13M	Buy	36,000 +11,400	+46%	+$350K	0.04%	265
2019 Q1	$767K	Buy	+24,600	New	+$733K	0.03%	298
2017 Q3	–	Sell	-25,500	Closed	-$781K	–	592
2017 Q2	$781K	Buy	+25,500	New	+$761K	0.03%	371
2016 Q1	–	Sell	-63,259	Closed	-$2.51M	–	636
2015 Q4	$2.51M	Buy	+63,259	New	+$2.28M	0.08%	259
2015 Q2	–	Sell	-24,709	Closed	-$1.27M	–	579
2015 Q1	$1.27M	Buy	24,709 +13,609	+123%	+$688K	0.04%	386
2014 Q4	$552K	Buy	+11,100	New	+$520K	0.02%	430

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Driehaus Capital Management's SUN Position: Q2 2020 in Review

Driehaus Capital Management sold out of Sunoco (SUN) in Q2 2020, closing a stake of 100,950 shares — an estimated $1.58M sold.

Driehaus Capital Management first reported a position in SUN in Q4 2014 and held it in 9 quarters. The position peaked at $2.51M in Q4 2015. 134 funds tracked by Wall St. Rank hold SUN as of Q2 2020.

Driehaus Capital Management reported no remaining Sunoco position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 100,950 Sunoco shares in Q2 2020, an estimated $1.58M.
Driehaus Capital Management first reported a position in Sunoco in Q4 2014 and held it in 9 quarters.
Driehaus Capital Management's Sunoco position peaked at $2.51M in Q4 2015.
134 funds tracked by Wall St. Rank held Sunoco as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.