PEAK6 Investments’s Core & Main CNM Stock Holding History

PEAK6 Investments’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$2.86M	–	3667
2024 Q1	$2.86M	Sell	50,000 -96,100	-66%	-$4.4M	0.01%	1179
2023 Q4	$5.9M	Buy	+146,100	New	+$4.94M	0.02%	728

Other funds holding CNM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PEAK6 Investments's CNM Position: Q3 2023 in Review

PEAK6 Investments sold out of Core & Main (CNM) in Q3 2023, closing a stake of 10,352 shares — an estimated $324K sold.

PEAK6 Investments first reported a position in CNM in Q2 2022 and held it in 3 quarters. The position peaked at $574K in Q2 2022. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

PEAK6 Investments reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 10,352 Core & Main shares in Q3 2023, an estimated $324K.
PEAK6 Investments first reported a position in Core & Main in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Core & Main position peaked at $574K in Q2 2022.
262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.