Legion Partners Asset Management’s Murphy USA MUSA Stock Holding History

Legion Partners Asset Management’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,015	Closed	-$28.2M	–	17
2022 Q2	$28.2M	Sell	121,015 -100,900	-45%	-$23.8M	7.32%	7
2022 Q1	$44.4M	Buy	221,915 +900	+0.4%	+$169K	8.14%	4
2021 Q4	$44M	Buy	221,015 +6,015	+3%	+$1.08M	8.24%	4
2021 Q3	$36M	Buy	+215,000	New	+$32.4M	7.4%	8

Other funds holding MUSA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legion Partners Asset Management's MUSA Position: Q3 2022 in Review

Legion Partners Asset Management sold out of Murphy USA (MUSA) in Q3 2022, closing a stake of 121,015 shares — an estimated $28.2M sold.

Legion Partners Asset Management first reported a position in MUSA in Q3 2021 and held it in 4 quarters. The position peaked at $44.4M in Q1 2022. 405 funds tracked by Wall St. Rank hold MUSA as of Q3 2022.

Legion Partners Asset Management reported no remaining Murphy USA position as of Q3 2022 after selling out during the quarter.
Legion Partners Asset Management sold 121,015 Murphy USA shares in Q3 2022, an estimated $28.2M.
Legion Partners Asset Management first reported a position in Murphy USA in Q3 2021 and held it in 4 quarters.
Legion Partners Asset Management's Murphy USA position peaked at $44.4M in Q1 2022.
405 funds tracked by Wall St. Rank held Murphy USA as of Q3 2022.

Based on Legion Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.