M&R Capital Management’s Star Group SGU Stock Holding History

M&R Capital Management’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.56K	Buy	218 +195	+848%	+$2.21K	﹤0.01%	498
2024 Q2	$245	Hold	23	–	–	﹤0.01%	536
2024 Q1	$233	Hold	23	–	–	﹤0.01%	539
2023 Q4	$275	Hold	23	–	–	﹤0.01%	626
2023 Q3	$277	Hold	23	–	–	﹤0.01%	611
2023 Q2	$306	Hold	23	–	–	﹤0.01%	608
2023 Q1	$300	Sell	23 -162	-88%	-$2K	﹤0.01%	600
2022 Q4	$2.24K	Buy	185 +162	+704%	+$1.5K	﹤0.01%	473
2022 Q3	$0	Hold	23	–	–	﹤0.01%	453
2022 Q2	$0	Hold	23	–	–	﹤0.01%	452
2022 Q1	$0	Hold	23	–	–	﹤0.01%	451
2021 Q4	$0	Hold	23	–	–	﹤0.01%	431
2021 Q3	$0	Hold	23	–	–	﹤0.01%	433
2021 Q2	$0	Hold	23	–	–	﹤0.01%	435
2021 Q1	$0	Hold	23	–	–	﹤0.01%	440
2020 Q4	$0	Hold	23	–	–	﹤0.01%	463
2020 Q3	$0	Hold	23	–	–	﹤0.01%	473
2020 Q2	$0	Hold	23	–	–	﹤0.01%	487
2020 Q1	$0	Hold	23	–	–	﹤0.01%	493
2019 Q4	$0	Hold	23	–	–	﹤0.01%	510
2019 Q3	$0	Hold	23	–	–	﹤0.01%	512
2019 Q2	$0	Hold	23	–	–	﹤0.01%	509
2019 Q1	$0	Hold	23	–	–	﹤0.01%	517
2018 Q4	$0	Hold	23	–	–	﹤0.01%	538
2018 Q3	$0	Hold	23	–	–	﹤0.01%	547
2018 Q2	$0	Hold	23	–	–	﹤0.01%	539
2018 Q1	$0	Hold	23	–	–	﹤0.01%	551
2017 Q4	$0	Hold	23	–	–	﹤0.01%	564
2017 Q3	$0	Hold	23	–	–	﹤0.01%	566
2017 Q2	$0	Hold	23	–	–	﹤0.01%	570
2017 Q1	$0	Hold	23	–	–	﹤0.01%	580
2016 Q4	$0	Hold	23	–	–	﹤0.01%	578
2016 Q3	$0	Hold	23	–	–	﹤0.01%	565
2016 Q2	$0	Buy	+23	New	+$198	﹤0.01%	534

Other funds holding SGU

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

M&R Capital Management's SGU Position: Q3 2024 in Review

M&R Capital Management increased its Star Group (SGU) stake by 848% in Q3 2024, buying an estimated $2.21K and bringing the position to 218 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

M&R Capital Management first reported a position in SGU in Q2 2016 and has held it in 34 quarters since. 64 funds tracked by Wall St. Rank hold SGU as of Q3 2024.

M&R Capital Management held 218 shares of Star Group worth $2.56K as of Q3 2024.
M&R Capital Management bought 195 Star Group shares in Q3 2024, an estimated $2.21K.
Star Group made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #498 holding.
M&R Capital Management first reported a position in Star Group in Q2 2016 and has held it in 34 quarters since.
64 funds tracked by Wall St. Rank held Star Group as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.