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PEAK6 Investments’s Vita Coco COCO Stock Holding History

PEAK6 Investments’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,138
Closed -$879K – 3671
2024
Q1 		$810K Buy
+33,138
New +$770K ﹤0.01% 2072
2023
Q4 		– Sell
-1,768
Closed -$46K – 4295
2023
Q3 		$46K Sell
1,768
-63,018
-97% -$1.68M ﹤0.01% 3648
2023
Q2 		$1.74M Buy
64,786
+25,790
+66% +$628K 0.01% 1292
2023
Q1 		$765K Buy
+38,996
New +$611K ﹤0.01% 2047
2022
Q3 		– Sell
-64,786
Closed -$1.74M – 5114
2022
Q2 		$1.74M Buy
+64,786
New +$686K ﹤0.01% 2475

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's COCO Position: Q2 2024 in Review

PEAK6 Investments sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 33,138 shares — an estimated $879K sold.

PEAK6 Investments first reported a position in COCO in Q2 2022 and held it in 5 quarters. The position peaked at $1.74M in Q2 2023. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • PEAK6 Investments reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 33,138 Vita Coco shares in Q2 2024, an estimated $879K.
  • PEAK6 Investments first reported a position in Vita Coco in Q2 2022 and held it in 5 quarters.
  • PEAK6 Investments's Vita Coco position peaked at $1.74M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

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