PEAK6 Investments’s Calumet Specialty Products CLMT Stock Holding History

PEAK6 Investments’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$237K	Sell	13,281 -37,167	-74%	-$596K	﹤0.01%	2694
2024 Q2	$810K	Buy	+50,448	New	+$796K	﹤0.01%	1974
2023 Q1	–	Sell	-33,824	Closed	-$571K	–	4350
2022 Q4	$571K	Sell	33,824 -60,929	-64%	-$983K	﹤0.01%	2389
2022 Q3	$1.21M	Buy	94,753 +67,950	+254%	+$975K	0.01%	2007
2022 Q2	$278K	Sell	26,803 -43,954	-62%	-$584K	﹤0.01%	4444
2022 Q1	$963K	Buy	70,757 +42,784	+153%	+$630K	﹤0.01%	2544
2021 Q4	$369K	Buy	+27,973	New	+$352K	﹤0.01%	3483

Other funds holding CLMT

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PEAK6 Investments's CLMT Position: Q3 2024 in Review

PEAK6 Investments reduced its Calumet Specialty Products (CLMT) stake by 74% in Q3 2024, selling an estimated $596K and leaving 13,281 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

PEAK6 Investments first reported a position in CLMT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2022. 91 funds tracked by Wall St. Rank hold CLMT as of Q3 2024.

PEAK6 Investments held 13,281 shares of Calumet Specialty Products worth $237K as of Q3 2024.
PEAK6 Investments sold 37,167 Calumet Specialty Products shares in Q3 2024, an estimated $596K.
Calumet Specialty Products made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2694 holding.
PEAK6 Investments first reported a position in Calumet Specialty Products in Q4 2021 and has held it in 7 quarters since.
PEAK6 Investments's Calumet Specialty Products position peaked at $1.21M in Q3 2022.
91 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2024.

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