PI
CVGW

PEAK6 Investments’s Calavo Growers CVGW Stock Holding History

PEAK6 Investments’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,516
Closed -$221K – 4154
2023
Q4 		$221K Buy
+7,516
New +$194K ﹤0.01% 3187
2023
Q3 		– Sell
-4,017
Closed -$117K – 4136
2023
Q2 		$117K Sell
4,017
-2,243
-36% -$69.6K ﹤0.01% 3165
2023
Q1 		$180K Buy
+6,260
New +$188K ﹤0.01% 3176
2022
Q3 		– Sell
-4,017
Closed -$117K – 5048
2022
Q2 		$117K Buy
4,017
+1,346
+50% +$48.7K ﹤0.01% 3166
2022
Q1 		$97K Sell
2,671
-4,272
-62% -$174K ﹤0.01% 4311
2021
Q4 		$294K Sell
6,943
-30,553
-81% -$1.25M ﹤0.01% 3679
2021
Q3 		$1.43M Buy
+37,496
New +$1.87M ﹤0.01% 2283
2021
Q1 		– Sell
-8,299
Closed -$576K – 4941
2020
Q4 		$576K Buy
+8,299
New +$585K ﹤0.01% 2967
2020
Q3 		– Sell
-7,595
Closed -$477K – 4461
2020
Q2 		$478K Buy
+7,595
New +$455K ﹤0.01% 2717
2019
Q3 		– Sell
-20,317
Closed -$1.86M – 3831
2019
Q2 		$1.97M Buy
20,317
+5,977
+42% +$559K 0.01% 1303
2019
Q1 		$1.2M Buy
14,340
+10,351
+259% +$840K 0.01% 1707
2018
Q4 		$291K Sell
3,989
-39,707
-91% -$3.71M ﹤0.01% 2759
2018
Q3 		$4.22M Buy
+43,696
New +$4.32M 0.02% 891

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PEAK6 Investments's CVGW Position: Q1 2024 in Review

PEAK6 Investments sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 7,516 shares — an estimated $221K sold.

PEAK6 Investments first reported a position in CVGW in Q3 2018 and held it in 13 quarters. The position peaked at $4.22M in Q3 2018. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • PEAK6 Investments reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,516 Calavo Growers shares in Q1 2024, an estimated $221K.
  • PEAK6 Investments first reported a position in Calavo Growers in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Calavo Growers position peaked at $4.22M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.