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Old Mission Capital’s Suburban Propane Partners SPH Stock Holding History

Old Mission Capital’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
-117,048
Closed -$1.88M – 1621
2023
Q3 		$1.88M Buy
+117,048
New +$1.73M 0.04% 319

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Old Mission Capital's SPH Position: Q4 2023 in Review

Old Mission Capital sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 117,048 shares — an estimated $1.88M sold.

Old Mission Capital first reported a position in SPH in Q3 2023 and held it in 1 quarter. The position peaked at $1.88M in Q3 2023. 130 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

  • Old Mission Capital reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 117,048 Suburban Propane Partners shares in Q4 2023, an estimated $1.88M.
  • Old Mission Capital first reported a position in Suburban Propane Partners in Q3 2023 and held it in 1 quarter.
  • Old Mission Capital's Suburban Propane Partners position peaked at $1.88M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

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