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Foundry Partners’s Suburban Propane Partners SPH Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-221,247
Closed -$4.2M – 332
2024
Q2 		$4.2M Buy
221,247
+11,136
+5% +$219K 0.23% 148
2024
Q1 		$4.29M Buy
210,111
+22,368
+12% +$438K 0.23% 148
2023
Q4 		$3.33M Sell
187,743
-45,881
-20% -$782K 0.2% 173
2023
Q3 		$3.75M Buy
233,624
+16,585
+8% +$245K 0.23% 143
2023
Q2 		$3.21M Buy
+217,039
New +$3.28M 0.2% 159

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Foundry Partners's SPH Position: Q3 2024 in Review

Foundry Partners sold out of Suburban Propane Partners (SPH) in Q3 2024, closing a stake of 221,247 shares — an estimated $4.2M sold.

Foundry Partners first reported a position in SPH in Q2 2023 and held it in 5 quarters. The position peaked at $4.29M in Q1 2024. 128 funds tracked by Wall St. Rank hold SPH as of Q3 2024.

  • Foundry Partners reported no remaining Suburban Propane Partners position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 221,247 Suburban Propane Partners shares in Q3 2024, an estimated $4.2M.
  • Foundry Partners first reported a position in Suburban Propane Partners in Q2 2023 and held it in 5 quarters.
  • Foundry Partners's Suburban Propane Partners position peaked at $4.29M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.