Susquehanna Fundamental Investments’s Suburban Propane Partners SPH Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-22,945	Closed	-$345K	–	1465
2022 Q3	$345K	Buy	+22,945	New	+$371K	0.01%	1120
2021 Q4	–	Sell	-18,184	Closed	-$279K	–	1737
2021 Q3	$279K	Buy	+18,184	New	+$281K	0.01%	1431
2021 Q2	–	Sell	-17,243	Closed	-$256K	–	1772
2021 Q1	$256K	Sell	17,243 -20,940	-55%	-$317K	﹤0.01%	1336
2020 Q4	$567K	Buy	38,183 +18,889	+98%	+$304K	0.01%	1055
2020 Q3	$314K	Sell	19,294 -26,700	-58%	-$366K	0.01%	1050
2020 Q2	$658K	Buy	+45,994	New	+$659K	0.03%	540
2018 Q4	–	Sell	-9,512	Closed	-$224K	–	388
2018 Q3	$224K	Sell	9,512 -20,851	-69%	-$488K	0.04%	315
2018 Q2	$713K	Sell	30,363 -17,473	-37%	-$402K	0.11%	233
2018 Q1	$1.05M	Buy	+47,836	New	+$1.17M	0.13%	242

Other funds holding SPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Susquehanna Fundamental Investments's SPH Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Suburban Propane Partners (SPH) in Q4 2022, closing a stake of 22,945 shares — an estimated $345K sold.

Susquehanna Fundamental Investments first reported a position in SPH in Q1 2018 and held it in 9 quarters. The position peaked at $1.05M in Q1 2018. 146 funds tracked by Wall St. Rank hold SPH as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Suburban Propane Partners position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,945 Suburban Propane Partners shares in Q4 2022, an estimated $345K.
Susquehanna Fundamental Investments first reported a position in Suburban Propane Partners in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Suburban Propane Partners position peaked at $1.05M in Q1 2018.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.