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Two Sigma Securities’s Suburban Propane Partners SPH Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-20,998
Closed -$373K – 3604
2023
Q4 		$373K Buy
20,998
+9,697
+86% +$165K ﹤0.01% 1792
2023
Q3 		$181K Buy
+11,301
New +$167K ﹤0.01% 2331
2021
Q2 		– Sell
-23,478
Closed -$348K – 1694
2021
Q1 		$348K Buy
+23,478
New +$355K 0.02% 385
2019
Q1 		– Sell
-16,756
Closed -$323K – 2392
2018
Q4 		$323K Buy
+16,756
New +$377K ﹤0.01% 1306

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Two Sigma Securities's SPH Position: Q1 2024 in Review

Two Sigma Securities sold out of Suburban Propane Partners (SPH) in Q1 2024, closing a stake of 20,998 shares — an estimated $373K sold.

Two Sigma Securities first reported a position in SPH in Q4 2018 and held it in 4 quarters. The position peaked at $373K in Q4 2023. 119 funds tracked by Wall St. Rank hold SPH as of Q1 2024.

  • Two Sigma Securities reported no remaining Suburban Propane Partners position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 20,998 Suburban Propane Partners shares in Q1 2024, an estimated $373K.
  • Two Sigma Securities first reported a position in Suburban Propane Partners in Q4 2018 and held it in 4 quarters.
  • Two Sigma Securities's Suburban Propane Partners position peaked at $373K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.