Flat Footed LLC’s UGI UGI Stock Holding History

Flat Footed LLC’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136,600	Closed	-$3.36M	–	22
2023 Q4	$3.36M	Sell	136,600 -483,400	-78%	-$10.7M	0.36%	14
2023 Q3	$14.3M	Buy	+620,000	New	+$15.4M	1.61%	15

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flat Footed LLC's UGI Position: Q1 2024 in Review

Flat Footed LLC sold out of UGI (UGI) in Q1 2024, closing a stake of 1,161,216 shares — an estimated $28.6M sold.

Flat Footed LLC first reported a position in UGI in Q3 2023 and held it in 2 quarters. The position peaked at $53.3M in Q3 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Flat Footed LLC reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Flat Footed LLC sold 1,161,216 UGI shares in Q1 2024, an estimated $28.6M.
Flat Footed LLC first reported a position in UGI in Q3 2023 and held it in 2 quarters.
Flat Footed LLC's UGI position peaked at $53.3M in Q3 2023.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Flat Footed LLC's 13F filing for Q1 2024, filed 15 May 2024.