PEAK6 Investments’s CareTrust REIT CTRE Stock Holding History

PEAK6 Investments’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,219	Closed	-$45.5K	–	4313
2023 Q3	$45.5K	Buy	+2,219	New	+$44.9K	﹤0.01%	3653
2023 Q1	–	Sell	-2,387	Closed	-$44.4K	–	4384
2022 Q4	$44.4K	Sell	2,387 -10,142	-81%	-$189K	﹤0.01%	3898
2022 Q3	$227K	Buy	+12,529	New	+$255K	﹤0.01%	3562
2022 Q2	–	Sell	-20,393	Closed	-$394K	–	4213
2022 Q1	$394K	Buy	20,393 +14,560	+250%	+$287K	﹤0.01%	3349
2021 Q4	$133K	Buy	5,833 +2,045	+54%	+$43.3K	﹤0.01%	4227
2021 Q3	$77K	Buy	+3,788	New	+$85.5K	﹤0.01%	4452
2021 Q1	–	Sell	-33,350	Closed	-$766K	–	4932
2020 Q4	$740K	Buy	+33,350	New	+$657K	﹤0.01%	2749
2020 Q3	–	Sell	-19,422	Closed	-$333K	–	4455
2020 Q2	$333K	Buy	+19,422	New	+$339K	﹤0.01%	3014
2019 Q4	–	Sell	-37,045	Closed	-$871K	–	3497
2019 Q3	$871K	Buy	+37,045	New	+$870K	0.01%	1873
2019 Q2	–	Sell	-1,708	Closed	-$41.4K	–	3763
2019 Q1	$40K	Buy	+1,708	New	+$37.4K	﹤0.01%	3456

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PEAK6 Investments's CTRE Position: Q4 2023 in Review

PEAK6 Investments sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 2,219 shares — an estimated $45.5K sold.

PEAK6 Investments first reported a position in CTRE in Q1 2019 and held it in 10 quarters. The position peaked at $871K in Q3 2019. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

PEAK6 Investments reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 2,219 CareTrust REIT shares in Q4 2023, an estimated $45.5K.
PEAK6 Investments first reported a position in CareTrust REIT in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's CareTrust REIT position peaked at $871K in Q3 2019.
287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.