CAPL β€” CROSSAMERICA PARTNERS LP

Ownership history in Lee Financial Co  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in CROSSAMERICA PARTNERS LP (CAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2020 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

Lee Financial Co Γ— CAPL AI Analytics

πŸ“‰ Lee Financial Co underperformed the S&P 500 by –1.5% annually on this CAPL position. Average cost basis: $4.32. Maximum drawdown during holding period: –60.7%.

πŸ“ˆ Position Alpha vs SPY
-1.5%
annualised excess return

⚠️ Trailed SPY by 1.5% ann. on this position.
26 quarters analyzed

πŸ’° Entry Quality
$4.32
+363.7% vs current ($20.03)

Best entry: $4.32 (2020 Q1)  Β·  Worst: $4.32 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–60.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 18,000 β€” 0% 0.05% $379K $20.03
2024 Q4 UNCHANGED 18,000 β€” 0% 0.06% $396K $19.55
2024 Q3 UNCHANGED 18,000 β€” 0% 0.05% $373K $17.96
2022 Q4 UNCHANGED 18,000 β€” 0% 0.06% $357K $14.52
2022 Q3 UNCHANGED 18,000 β€” 0% 0.06% $336K $13.32
2022 Q2 UNCHANGED 18,000 β€” 0% 0.07% $364K $14.10
2022 Q1 UNCHANGED 18,000 β€” 0% 0.07% $393K $14.80
2021 Q4 UNCHANGED 18,000 β€” 0% 0.06% $343K $12.63
2021 Q3 UNCHANGED 18,000 β€” 0% 0.07% $358K $12.88
2021 Q2 UNCHANGED 18,000 β€” 0% 0.07% $343K $12.03
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CAPL

As of 2025 Q4 β€” sorted by position size

Quadrant Private Wealth Management, LLC 3Y 7Y 0.55% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.11% Motiv8 Investments LLC 0.11% Morton Brown Family Wealth, LLC 3Y 0.09% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Outlook Wealth Advisors, LLC 3Y 7Y 0.06% Bramshill Investments, LLC 3Y 7Y 0.06% U.S. Capital Wealth Advisors, LLC 3Y 0.04% PHILADELPHIA TRUST CO 3Y 7Y 0.03% NewEdge Wealth, LLC 3Y 0.02%
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