PEAK6 Investments’s SPRAGUE RESOURCES LP SRLP Stock Holding History

PEAK6 Investments’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,744	Closed	-$284K	–	4971
2020 Q1	$284K	Sell	21,744 -10,726	-33%	-$157K	﹤0.01%	2542
2019 Q4	$549K	Sell	32,470 -30,662	-49%	-$520K	﹤0.01%	1914
2019 Q3	$1.08M	Buy	63,132 +36,979	+141%	+$642K	0.01%	1712
2019 Q2	$464K	Buy	26,153 +22,848	+691%	+$419K	﹤0.01%	2326
2019 Q1	$61K	Buy	+3,305	New	+$57.6K	﹤0.01%	3364
2018 Q4	–	Sell	-13,377	Closed	-$361K	–	4901
2018 Q3	$361K	Buy	+13,377	New	+$341K	﹤0.01%	2822

Other funds holding SRLP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

PEAK6 Investments's SRLP Position: Q2 2020 in Review

PEAK6 Investments sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 21,744 shares — an estimated $284K sold.

PEAK6 Investments first reported a position in SRLP in Q3 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2019. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

PEAK6 Investments reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
PEAK6 Investments sold 21,744 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $284K.
PEAK6 Investments first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's SPRAGUE RESOURCES LP position peaked at $1.08M in Q3 2019.
26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.