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	-36,500	Closed	-$477K	–	4972
2020 Q1	$477K	Sell	36,500 -70,100	-66%	-$1.02M	﹤0.01%	2114
2019 Q4	$1.8M	Sell	106,600 -54,900	-34%	-$932K	0.01%	1154
2019 Q3	$2.75M	Buy	161,500 +61,600	+62%	+$1.07M	0.02%	1068
2019 Q2	$1.77M	Buy	99,900 +65,200	+188%	+$1.2M	0.01%	1390
2019 Q1	$641K	Buy	+34,700	New	+$605K	﹤0.01%	2198
2018 Q4	–	Sell	-71,600	Closed	-$1.93M	–	4902
2018 Q3	$1.93M	Buy	+71,600	New	+$1.83M	0.01%	1453

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.