PEAK6 Investments’s CrossAmerica Partners CAPL Stock Holding History

PEAK6 Investments’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,730	Closed	-$176K	–	3613
2024 Q1	$176K	Buy	+7,730	New	+$174K	﹤0.01%	3130
2023 Q1	–	Sell	-2,339	Closed	-$46.4K	–	4313
2022 Q4	$46.4K	Sell	2,339 -4,613	-66%	-$91.2K	﹤0.01%	3892
2022 Q3	$130K	Buy	+6,952	New	+$143K	﹤0.01%	3939
2022 Q1	–	Sell	-11,059	Closed	-$231K	–	5256
2021 Q4	$211K	Buy	11,059 +9,262	+515%	+$187K	﹤0.01%	3968
2021 Q3	$36K	Sell	1,797 -3,458	-66%	-$66.1K	﹤0.01%	4696
2021 Q2	$100K	Buy	+5,255	New	+$103K	﹤0.01%	4399

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's CAPL Position: Q2 2024 in Review

PEAK6 Investments sold out of CrossAmerica Partners (CAPL) in Q2 2024, closing a stake of 7,730 shares — an estimated $176K sold.

PEAK6 Investments first reported a position in CAPL in Q2 2021 and held it in 6 quarters. The position peaked at $211K in Q4 2021. 58 funds tracked by Wall St. Rank hold CAPL as of Q2 2024.

PEAK6 Investments reported no remaining CrossAmerica Partners position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 7,730 CrossAmerica Partners shares in Q2 2024, an estimated $176K.
PEAK6 Investments first reported a position in CrossAmerica Partners in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's CrossAmerica Partners position peaked at $211K in Q4 2021.
58 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.