Nantahala Capital Management’s Star Group SGU Stock Holding History

Nantahala 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
2023 Q1	–	Sell	-12,681	Closed	-$153K	–	129
2022 Q4	$153K	Buy	+12,681	New	+$117K	0.01%	110

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management's SGU Position: Q1 2023 in Review

Nantahala Capital Management sold out of Star Group (SGU) in Q1 2023, closing a stake of 12,681 shares — an estimated $153K sold.

Nantahala Capital Management first reported a position in SGU in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 68 funds tracked by Wall St. Rank hold SGU as of Q1 2023.

Nantahala Capital Management reported no remaining Star Group position as of Q1 2023 after selling out during the quarter.
Nantahala Capital Management sold 12,681 Star Group shares in Q1 2023, an estimated $153K.
Nantahala Capital Management first reported a position in Star Group in Q4 2022 and held it in 1 quarter.
Nantahala Capital Management's Star Group position peaked at $153K in Q4 2022.
68 funds tracked by Wall St. Rank held Star Group as of Q1 2023.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.