WPEP
STON

Walnut Private Equity Partners’s StoneMor Inc. STON Stock Holding History

Walnut Private Equity Partners’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-186,154
Closed -$145K – 18
2020
Q2 		$145K Hold
186,154
– – 0.13% 15
2020
Q1 		$194K Hold
186,154
– – 0.23% 17
2019
Q4 		$270K Sell
186,154
-41,815
-18% -$48.4K 0.18% 20
2019
Q3 		$253K Sell
227,969
-8,000
-3% -$12.2K 0.18% 20
2019
Q2 		$422K Sell
235,969
-30,900
-12% -$91.7K 0.31% 16
2019
Q1 		$1.01M Sell
266,869
-8,131
-3% -$26.1K 0.75% 16
2018
Q4 		$578K Sell
275,000
-38,500
-12% -$156K 0.51% 16
2018
Q3 		$1.61M Sell
313,500
-1,500
-0.5% -$6.87K 1.15% 15
2018
Q2 		$1.9M Hold
315,000
– – 1.46% 14
2018
Q1 		$1.96M Buy
315,000
+15,000
+5% +$88.8K 1.72% 13
2017
Q4 		$2.06M Sell
300,000
-11,678
-4% -$78.3K 1.69% 13
2017
Q3 		$2.03M Sell
311,678
-20,000
-6% -$138K 1.63% 13
2017
Q2 		$3.13M Buy
331,678
+5,000
+2% +$44.5K 2.53% 11
2017
Q1 		$2.59M Hold
326,678
– – 2.1% 13
2016
Q4 		$2.91M Hold
326,678
– – 2.46% 11
2016
Q3 		$8.1M Hold
326,678
– – 7.01% 6
2016
Q2 		$8.18M Sell
326,678
-6,822
-2% -$165K 7.62% 5
2016
Q1 		$8.91M Hold
333,500
– – 8.56% 4
2015
Q4 		$8.91M Hold
333,500
– – 8.56% 4
2015
Q3 		$9.37M Buy
333,500
+7,500
+2% +$212K 7.67% 4
2015
Q2 		$9.83M Buy
326,000
+2,025
+0.6% +$60.5K 5.89% 6
2015
Q1 		$9.33M Buy
323,975
+32,975
+11% +$917K 5.59% 6
2014
Q4 		$7.5M Buy
291,000
+7,000
+2% +$181K 4.63% 7
2014
Q3 		$7.32M Buy
284,000
+34,000
+14% +$846K 4.13% 9
2014
Q2 		$5.99M Hold
250,000
– – 3.57% 9
2014
Q1 		$6.29M Hold
250,000
– – 4.05% 9
2013
Q4 		$6.38M Buy
+250,000
New +$6.28M 4.41% 9

Other funds holding STON

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Walnut Private Equity Partners's STON Position: Q3 2020 in Review

Walnut Private Equity Partners sold out of StoneMor Inc. (STON) in Q3 2020, closing a stake of 186,154 shares — an estimated $145K sold.

Walnut Private Equity Partners first reported a position in STON in Q4 2013 and held it in 27 quarters. The position peaked at $9.83M in Q2 2015. 39 funds tracked by Wall St. Rank hold STON as of Q3 2020.

  • Walnut Private Equity Partners reported no remaining StoneMor Inc. position as of Q3 2020 after selling out during the quarter.
  • Walnut Private Equity Partners sold 186,154 StoneMor Inc. shares in Q3 2020, an estimated $145K.
  • Walnut Private Equity Partners first reported a position in StoneMor Inc. in Q4 2013 and held it in 27 quarters.
  • Walnut Private Equity Partners's StoneMor Inc. position peaked at $9.83M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2020.

Based on Walnut Private Equity Partners's 13F filing for Q3 2020, filed 5 Oct 2020.