DRW Securities’s Suburban Propane Partners SPH Stock Holding History

DRW Securities’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,400	Closed	-$1.5M	–	440
2023 Q3	$1.5M	Buy	+93,400	New	+$1.38M	0.03%	112

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

BHC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

DRW Securities's SPH Position: Q4 2023 in Review

DRW Securities sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 93,400 shares — an estimated $1.5M sold.

DRW Securities first reported a position in SPH in Q3 2023 and held it in 1 quarter. The position peaked at $1.5M in Q3 2023. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

DRW Securities reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
DRW Securities sold 93,400 Suburban Propane Partners shares in Q4 2023, an estimated $1.5M.
DRW Securities first reported a position in Suburban Propane Partners in Q3 2023 and held it in 1 quarter.
DRW Securities's Suburban Propane Partners position peaked at $1.5M in Q3 2023.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.