Hedge Fund - Bandera Partners
Star Group L.p. (SGU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,725,001 | 13.15% | 3,445,360 | $12.15 |
| 2 | 2023 - Q3 (2023-09-30) | $41,447,681 | 14.96% | 3,445,360 | $12.38 |
| 3 | 2023 - Q2 (2023-06-30) | $47,063,618 | 19.98% | 3,445,360 | $13.72 |
| 4 | 2023 - Q1 (2023-03-31) | $44,942,567 | 18.48% | 3,465,117 | $12.37 |
| 5 | 2022 - Q4 (2022-12-31) | $41,754,660 | 19.76% | 3,465,117 | $9.25 |
| 6 | 2022 - Q3 (2022-09-30) | $28,171,000 | 11.8% | 3,465,117 | $9.37 |
| 7 | 2022 - Q2 (2022-06-30) | $31,775,000 | 12.5% | 3,465,117 | $10.31 |
| 8 | 2022 - Q1 (2022-03-31) | $38,463,000 | 11.45% | 3,465,117 | $10.46 |
| 9 | 2021 - Q4 (2021-12-31) | $35,693,000 | 12.76% | 3,314,115 | $10.69 |
| 10 | 2021 - Q3 (2021-09-30) | $33,771,000 | 13.61% | 3,314,115 | $10.83 |
| 11 | 2021 - Q2 (2021-06-30) | $37,118,000 | 14.54% | 3,314,115 | $10.91 |
| 12 | 2021 - Q1 (2021-03-31) | $35,191,000 | 13.83% | 3,323,039 | $9.92 |
| 13 | 2020 - Q4 (2020-12-31) | $33,068,000 | 17.24% | 3,514,115 | $9.60 |
| 14 | 2020 - Q3 (2020-09-30) | $34,263,000 | 22.35% | 3,514,115 | $9.31 |
| 15 | 2020 - Q2 (2020-06-30) | $30,819,000 | 21.35% | 3,514,115 | $7.88 |
| 16 | 2020 - Q1 (2020-03-31) | $27,059,000 | 22.79% | 3,514,115 | $8.75 |
| 17 | 2019 - Q4 (2019-12-31) | $27,777,000 | 16.54% | 2,936,276 | $9.38 |
| 18 | 2019 - Q3 (2019-09-30) | $27,807,000 | 17.51% | 2,936,276 | $9.58 |
| 19 | 2019 - Q2 (2019-06-30) | $29,550,000 | 17.54% | 2,958,001 | $9.72 |
| 20 | 2019 - Q1 (2019-03-31) | $33,277,000 | 20.6% | 3,466,335 | $9.52 |
| 21 | 2018 - Q4 (2018-12-31) | $32,409,000 | 23.57% | 3,469,965 | $9.61 |
| 22 | 2018 - Q3 (2018-09-30) | $31,831,000 | 20.62% | 3,258,043 | $9.64 |
| 23 | 2018 - Q2 (2018-06-30) | $31,929,000 | 23.64% | 3,258,043 | $9.62 |
| 24 | 2018 - Q1 (2018-03-31) | $31,114,000 | 23.27% | 3,327,687 | $9.94 |
| 25 | 2017 - Q4 (2017-12-31) | $26,420,000 | 21.77% | 2,457,687 | $10.68 |
| 26 | 2017 - Q3 (2017-09-30) | $27,895,000 | 24.35% | 2,457,687 | $10.77 |
| 27 | 2017 - Q2 (2017-06-30) | $26,641,000 | 24.2% | 2,457,687 | $9.88 |
| 28 | 2017 - Q1 (2017-03-31) | $22,134,000 | 21.27% | 2,405,882 | $10.07 |
| 29 | 2016 - Q4 (2016-12-31) | $38,306,000 | 24.53% | 3,560,068 | $9.84 |
| 30 | 2016 - Q3 (2016-09-30) | $34,355,000 | 22.56% | 3,560,068 | $9.02 |
| 31 | 2016 - Q2 (2016-06-30) | $43,157,000 | 28.38% | 4,860,068 | $8.59 |
| 32 | 2016 - Q1 (2016-03-31) | $40,825,000 | 24.82% | 4,860,068 | $7.67 |
| 33 | 2015 - Q4 (2015-12-31) | $36,159,000 | 22.09% | 4,860,068 | $7.86 |
| 34 | 2015 - Q3 (2015-09-30) | $41,262,000 | 24.26% | 4,860,068 | $9.20 |
| 35 | 2015 - Q2 (2015-06-30) | $42,914,000 | 22.75% | 4,860,068 | $8.06 |
| 36 | 2015 - Q1 (2015-03-31) | $35,965,000 | 19.98% | 4,860,068 | $6.83 |
| 37 | 2014 - Q4 (2014-12-31) | $29,646,000 | 18.13% | 4,860,068 | $6.11 |
| 38 | 2014 - Q3 (2014-09-30) | $27,751,000 | 16.44% | 4,860,068 | $6.05 |
| 39 | 2014 - Q2 (2014-06-30) | $30,750,000 | 18% | 4,959,721 | $6.33 |
| 40 | 2014 - Q1 (2014-03-31) | $31,171,000 | 17.18% | 5,328,305 | $5.64 |
| 41 | 2013 - Q4 (2013-12-31) | $28,004,000 | 13.7% | 5,334,021 | $5.39 |
| 42 | 2013 - Q3 (2013-09-30) | $26,243,000 | 13.65% | 106,680,420 | $4.91 |
| 43 | 2013 - Q2 (2013-06-30) | $26,083,000 | 14.34% | 106,680,420 | $4.80 |
| 44 | 2013 - Q1 (2013-03-31) | $29,557,000 | 12.92% | 130,206,420 | $4.48 |
| 45 | 2012 - Q4 (2012-12-31) | $26,340,000 | 14.8% | 128,800,420 | $4.18 |
| 46 | 2012 - Q3 (2012-09-30) | $26,543,000 | 15.11% | 122,882,540 | $4.31 |
| 47 | 2012 - Q1 (2012-03-31) | $24,767,000 | 13.16% | 119,649,520 | $4.52 |
| 48 | 2011 - Q4 (2011-12-31) | $28,933,000 | 16.48% | 118,822,240 | $4.91 |
| 49 | 2011 - Q3 (2011-09-30) | $34,660,000 | 19.7% | 141,470,180 | $5.08 |
| 50 | 2011 - Q2 (2011-06-30) | $45,868,000 | 24.06% | 171,470,180 | $5.52 |
| 51 | 2011 - Q1 (2011-03-31) | $48,869,000 | 27.57% | 171,470,180 | $5.40 |
| 52 | 2010 - Q4 (2010-12-31) | $45,611,000 | 32.41% | 171,470,180 | $5.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2013-12-23