Star Group (SGU)

• Market cap: $462M
• 1 day: 1.91%
• 5 days: 0.15%
• 1 month: 2.69%
• 3 months: 15.26%
• 6 months: 13.88%
• Year to date: 17.49%
• 1 year: 33.43%
• 5 years: 78.27%
• 10 years: 90.46%
• Sector: Consumer Discretionary
• Industry: Retail Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

204% more call options, than puts

Call options by funds: $76K | Put options by funds: $25K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 64 [Q3] → 64 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

2.36% less ownership

Funds ownership: 35.69% [Q3] → 33.34% (-2.36%) [Q4]

8% less capital invested

Capital invested by funds: $145M [Q3] → $133M (-$12.2M) [Q4]

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21