PEAK6 Investments’s Comstock Resources CRK Stock Holding History

PEAK6 Investments’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,267	Closed	-$309K	–	3696
2024 Q1	$309K	Sell	33,267 -43,652	-57%	-$359K	﹤0.01%	2773
2023 Q4	$681K	Buy	+76,919	New	+$832K	﹤0.01%	2391
2023 Q3	–	Sell	-9,319	Closed	-$110K	–	4124
2023 Q2	$108K	Sell	9,319 -28,332	-75%	-$295K	﹤0.01%	3204
2023 Q1	$406K	Buy	37,651 +25,396	+207%	+$302K	﹤0.01%	2561
2022 Q4	$168K	Sell	12,255 -37,425	-75%	-$639K	﹤0.01%	3389
2022 Q3	$859K	Sell	49,680 -36,880	-43%	-$610K	﹤0.01%	2347
2022 Q2	$1.04M	Buy	+86,560	New	+$1.43M	﹤0.01%	3049
2022 Q1	–	Sell	-62,050	Closed	-$552K	–	5324
2021 Q4	$502K	Buy	62,050 +42,371	+215%	+$387K	﹤0.01%	3205
2021 Q3	$204K	Buy	+19,679	New	+$133K	﹤0.01%	3972
2021 Q1	–	Sell	-12,497	Closed	-$55K	–	4913
2020 Q4	$55K	Sell	12,497 -119,094	-91%	-$590K	﹤0.01%	4188
2020 Q3	$576K	Sell	131,591 -34,173	-21%	-$181K	﹤0.01%	2730
2020 Q2	$726K	Buy	+165,764	New	+$989K	﹤0.01%	2371

Other funds holding CRK

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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