TownSquare Capital’s Sunoco SUN Stock Holding History

TownSquare Capital’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,512	Closed	-$262K	–	1483
2025 Q1	$262K	Buy	4,512 +616	+16%	+$34.9K	﹤0.01%	1411
2024 Q4	$200K	Buy	+3,896	New	+$206K	﹤0.01%	1456
2024 Q1	–	Sell	-3,987	Closed	-$239K	–	1298
2023 Q4	$239K	Sell	3,987 -572	-13%	-$30.4K	﹤0.01%	994
2023 Q3	$223K	Sell	4,559 -315	-6%	-$14.3K	﹤0.01%	1005
2023 Q2	$212K	Buy	+4,874	New	+$216K	﹤0.01%	987
2023 Q1	–	Sell	-7,159	Closed	-$309K	–	1036
2022 Q4	$309K	Buy	+7,159	New	+$302K	0.01%	795

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's SUN Position: Q2 2025 in Review

TownSquare Capital sold out of Sunoco (SUN) in Q2 2025, closing a stake of 4,512 shares — an estimated $262K sold.

TownSquare Capital first reported a position in SUN in Q4 2022 and held it in 6 quarters. The position peaked at $309K in Q4 2022. 279 funds tracked by Wall St. Rank hold SUN as of Q2 2025.

TownSquare Capital reported no remaining Sunoco position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,512 Sunoco shares in Q2 2025, an estimated $262K.
TownSquare Capital first reported a position in Sunoco in Q4 2022 and held it in 6 quarters.
TownSquare Capital's Sunoco position peaked at $309K in Q4 2022.
279 funds tracked by Wall St. Rank held Sunoco as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.