Fifth Lane Capital’s Sunoco SUN Stock Holding History

Fifth Lane Capital’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
2024 Q2	–	Sell	-6,952	Closed	-$419K	–	162
2024 Q1	$419K	Buy	+6,952	New	+$420K	0.36%	43

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Fifth Lane Capital's SUN Position: Q2 2024 in Review

Fifth Lane Capital sold out of Sunoco (SUN) in Q2 2024, closing a stake of 6,952 shares — an estimated $419K sold.

Fifth Lane Capital first reported a position in SUN in Q1 2024 and held it in 1 quarter. The position peaked at $419K in Q1 2024. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.

Fifth Lane Capital reported no remaining Sunoco position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 6,952 Sunoco shares in Q2 2024, an estimated $419K.
Fifth Lane Capital first reported a position in Sunoco in Q1 2024 and held it in 1 quarter.
Fifth Lane Capital's Sunoco position peaked at $419K in Q1 2024.
273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.