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Ellsworth Advisors’s Star Group SGU Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-29,831
Closed -$407K – 187
2023
Q2 		$407K Buy
+29,831
New +$409K 0.14% 118

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellsworth Advisors's SGU Position: Q3 2023 in Review

Ellsworth Advisors sold out of Star Group (SGU) in Q3 2023, closing a stake of 29,831 shares — an estimated $407K sold.

Ellsworth Advisors first reported a position in SGU in Q2 2023 and held it in 1 quarter. The position peaked at $407K in Q2 2023. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2023.

  • Ellsworth Advisors reported no remaining Star Group position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 29,831 Star Group shares in Q3 2023, an estimated $407K.
  • Ellsworth Advisors first reported a position in Star Group in Q2 2023 and held it in 1 quarter.
  • Ellsworth Advisors's Star Group position peaked at $407K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Star Group as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.