PEAK6 Investments’s Brilliant Earth BRLT Stock Holding History

PEAK6 Investments’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,996	Closed	-$220K	–	4292
2022 Q4	$220K	Sell	50,996 -50,002	-50%	-$299K	﹤0.01%	3218
2022 Q3	$579K	Sell	100,998 -3	-0%	-$19	﹤0.01%	2720
2022 Q2	$480K	Buy	+101,001	New	+$634K	﹤0.01%	3870

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments's BRLT Position: Q1 2023 in Review

PEAK6 Investments sold out of Brilliant Earth (BRLT) in Q1 2023, closing a stake of 50,996 shares — an estimated $220K sold.

PEAK6 Investments first reported a position in BRLT in Q2 2022 and held it in 3 quarters. The position peaked at $579K in Q3 2022. 45 funds tracked by Wall St. Rank hold BRLT as of Q1 2023.

PEAK6 Investments reported no remaining Brilliant Earth position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 50,996 Brilliant Earth shares in Q1 2023, an estimated $220K.
PEAK6 Investments first reported a position in Brilliant Earth in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Brilliant Earth position peaked at $579K in Q3 2022.
45 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.