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Invenomic Capital Management’s Suburban Propane Partners SPH Stock Holding History

Invenomic Capital Management’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
-248,635
Closed -$3.99M – 198
2023
Q3 		$3.99M Sell
248,635
-872
-0.3% -$12.9K 0.17% 105
2023
Q2 		$3.69M Sell
249,507
-11,305
-4% -$171K 0.21% 96
2023
Q1 		$4M Buy
260,812
+5,706
+2% +$88.3K 0.23% 103
2022
Q4 		$3.87M Sell
255,106
-25,920
-9% -$415K 0.28% 100
2022
Q3 		$4.23M Buy
281,026
+55,616
+25% +$899K 0.36% 85
2022
Q2 		$3.44M Buy
+225,410
New +$3.73M 0.3% 99

Other funds holding SPH

AA
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Goldman Sachs
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BHC
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return