PEAK6 Investments’s Cal-Maine CALM Stock Holding History

PEAK6 Investments’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$389K	Sell	5,200 -19,400	-79%	-$1.34M	﹤0.01%	2459
2024 Q2	$1.5M	Buy	+24,600	New	+$1.46M	﹤0.01%	1535
2023 Q3	–	Sell	-2,600	Closed	-$117K	–	4089
2023 Q2	$117K	Buy	+2,600	New	+$129K	﹤0.01%	3164
2022 Q3	–	Sell	-2,600	Closed	-$117K	–	5047
2022 Q2	$117K	Buy	+2,600	New	+$132K	﹤0.01%	5152
2022 Q1	–	Sell	-7,400	Closed	-$274K	–	5252
2021 Q4	$274K	Buy	+7,400	New	+$268K	﹤0.01%	3741
2021 Q3	–	Sell	-25,000	Closed	-$905K	–	5204
2021 Q2	$905K	Buy	+25,000	New	+$936K	﹤0.01%	2667
2020 Q4	–	Sell	-229,600	Closed	-$8.81M	–	4602
2020 Q3	$8.81M	Buy	229,600 +29,600	+15%	+$1.25M	0.02%	645
2020 Q2	$8.9M	Sell	200,000 -20,700	-9%	-$881K	0.03%	525
2020 Q1	$9.71M	Sell	220,700 -23,000	-9%	-$870K	0.06%	318
2019 Q4	$10.4M	Buy	243,700 +184,900	+314%	+$7.7M	0.05%	358
2019 Q3	$2.35M	Buy	58,800 +43,700	+289%	+$1.82M	0.01%	1173
2019 Q2	$630K	Buy	15,100 +10,000	+196%	+$412K	﹤0.01%	2107
2019 Q1	$228K	Sell	5,100 -77,100	-94%	-$3.36M	﹤0.01%	2863
2018 Q4	$3.48M	Sell	82,200 -17,400	-17%	-$806K	0.02%	864
2018 Q3	$4.81M	Buy	+99,600	New	+$4.76M	0.02%	820

Other funds holding CALM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Investments's CALM Position: Q3 2024 in Review

PEAK6 Investments reduced its Cal-Maine (CALM) stake by 95% in Q3 2024, selling an estimated $153K and leaving 110 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

PEAK6 Investments first reported a position in CALM in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2020. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

PEAK6 Investments held 110 shares of Cal-Maine worth $8.23K as of Q3 2024.
PEAK6 Investments sold 2,213 Cal-Maine shares in Q3 2024, an estimated $153K.
Cal-Maine made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3248 holding.
PEAK6 Investments first reported a position in Cal-Maine in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's Cal-Maine position peaked at $1.56M in Q2 2020.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.