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 Q1	–	Sell	-14,400	Closed	-$328K	–	4088
2023 Q4	$328K	Hold	14,400	–	–	﹤0.01%	2901
2023 Q3	$312K	Buy	+14,400	New	+$285K	﹤0.01%	2750
2023 Q1	–	Sell	-800	Closed	-$15.9K	–	4312
2022 Q4	$15.9K	Sell	800 -9,200	-92%	-$182K	﹤0.01%	4038
2022 Q3	$187K	Hold	10,000	–	–	﹤0.01%	3712
2022 Q2	$202K	Sell	10,000 -17,500	-64%	-$369K	﹤0.01%	4755
2022 Q1	$600K	Buy	27,500 +27,400	+27,400%	+$572K	﹤0.01%	2965
2021 Q4	$2K	Sell	100 -600	-86%	-$12.1K	﹤0.01%	4992
2021 Q3	$14K	Buy	700 +400	+133%	+$7.65K	﹤0.01%	4832
2021 Q2	$6K	Buy	+300	New	+$5.9K	﹤0.01%	4842
2020 Q2	–	Sell	-15,000	Closed	-$121K	–	4394
2020 Q1	$121K	Buy	+15,000	New	+$245K	﹤0.01%	3186
2019 Q3	–	Sell	-10,100	Closed	-$162K	–	3767
2019 Q2	$162K	Buy	+10,100	New	+$170K	﹤0.01%	2958
2018 Q4	–	Sell	-9,000	Closed	-$163K	–	4050
2018 Q3	$163K	Buy	+9,000	New	+$162K	﹤0.01%	3335

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.