PEAK6 Investments’s Compass Diversified CODI Stock Holding History

PEAK6 Investments’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,200	Closed	-$985K	–	5312
2021 Q4	$985K	Sell	32,200 -37,300	-54%	-$1.13M	﹤0.01%	2575
2021 Q3	$1.96M	Buy	+69,500	New	+$1.9M	﹤0.01%	1984
2020 Q3	–	Sell	-17,200	Closed	-$297K	–	4436
2020 Q2	$297K	Hold	17,200	–	–	﹤0.01%	3095
2020 Q1	$230K	Buy	17,200 +4,200	+32%	+$85.5K	﹤0.01%	2727
2019 Q4	$323K	Buy	+13,000	New	+$287K	﹤0.01%	2243
2019 Q3	–	Sell	-33,900	Closed	-$648K	–	3812
2019 Q2	$648K	Buy	+33,900	New	+$579K	﹤0.01%	2090

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Investments's CODI Position: Q4 2022 in Review

PEAK6 Investments sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 10,184 shares — an estimated $184K sold.

PEAK6 Investments first reported a position in CODI in Q4 2019 and held it in 3 quarters. The position peaked at $951K in Q4 2019. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

PEAK6 Investments reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 10,184 Compass Diversified shares in Q4 2022, an estimated $184K.
PEAK6 Investments first reported a position in Compass Diversified in Q4 2019 and held it in 3 quarters.
PEAK6 Investments's Compass Diversified position peaked at $951K in Q4 2019.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.