PEAK6 Investments’s Suburban Propane Partners SPH Stock Holding History

PEAK6 Investments’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	-19,100	Closed	-$307K	–	4809
2023 Q3	$307K	Buy	19,100 +1,000	+6%	+$14.8K	﹤0.01%	2763
2023 Q2	$268K	Sell	18,100 -29,200	-62%	-$442K	﹤0.01%	2683
2023 Q1	$725K	Sell	47,300 -26,400	-36%	-$408K	﹤0.01%	2094
2022 Q4	$1.12M	Buy	73,700 +21,700	+42%	+$347K	0.01%	1832
2022 Q3	$783K	Buy	52,000 +27,000	+108%	+$436K	﹤0.01%	2435
2022 Q2	$373K	Sell	25,000 -12,600	-34%	-$208K	﹤0.01%	4154
2022 Q1	$605K	Buy	37,600 +34,400	+1,075%	+$521K	﹤0.01%	2957
2021 Q4	$47K	Buy	+3,200	New	+$48.4K	﹤0.01%	4633
2021 Q1	–	Sell	-125,000	Closed	-$1.86M	–	5490
2020 Q4	$1.86M	Hold	125,000	–	–	﹤0.01%	1916
2020 Q3	$2.04M	Buy	+125,000	New	+$1.71M	0.01%	1647

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PEAK6 Investments's SPH Position: Q3 2023 in Review

PEAK6 Investments sold out of Suburban Propane Partners (SPH) in Q3 2023, closing a stake of 2,732 shares — an estimated $40.4K sold.

PEAK6 Investments first reported a position in SPH in Q4 2020 and held it in 7 quarters. The position peaked at $1.03M in Q2 2022. 136 funds tracked by Wall St. Rank hold SPH as of Q3 2023.

PEAK6 Investments reported no remaining Suburban Propane Partners position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 2,732 Suburban Propane Partners shares in Q3 2023, an estimated $40.4K.
PEAK6 Investments first reported a position in Suburban Propane Partners in Q4 2020 and held it in 7 quarters.
PEAK6 Investments's Suburban Propane Partners position peaked at $1.03M in Q2 2022.
136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.