MRCM
STR

Mill Road Capital Management’s Sitio Royalties STR Stock Holding History

Mill Road Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-149,374
Closed -$3.92M – 27
2023
Q2 		$3.92M Hold
149,374
– – 2.12% 15
2023
Q1 		$3.38M Hold
149,374
– – 1.74% 16
2022
Q4 		$4.31M Buy
+149,374
New +$4.33M 2.35% 15

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Mill Road Capital Management's STR Position: Q3 2023 in Review

Mill Road Capital Management sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 149,374 shares — an estimated $3.92M sold.

Mill Road Capital Management first reported a position in STR in Q4 2022 and held it in 3 quarters. The position peaked at $4.31M in Q4 2022. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

  • Mill Road Capital Management reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
  • Mill Road Capital Management sold 149,374 Sitio Royalties shares in Q3 2023, an estimated $3.92M.
  • Mill Road Capital Management first reported a position in Sitio Royalties in Q4 2022 and held it in 3 quarters.
  • Mill Road Capital Management's Sitio Royalties position peaked at $4.31M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Mill Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.