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	–	195
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	0.19%	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	0.26%	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	0.24%	99

Other funds holding SPH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invenomic Capital Management's SPH Position: Q4 2023 in Review

Invenomic Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 248,635 shares — an estimated $3.99M sold.

Invenomic Capital Management first reported a position in SPH in Q2 2022 and held it in 6 quarters. The position peaked at $4.23M in Q3 2022. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Invenomic Capital Management reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 248,635 Suburban Propane Partners shares in Q4 2023, an estimated $3.99M.
Invenomic Capital Management first reported a position in Suburban Propane Partners in Q2 2022 and held it in 6 quarters.
Invenomic Capital Management's Suburban Propane Partners position peaked at $4.23M in Q3 2022.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.