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
2023 Q3	–	Sell	-5,300	Closed	-$154K	–	4135
2023 Q2	$154K	Buy	5,300 +5,200	+5,200%	+$161K	﹤0.01%	3023
2023 Q1	$2.88K	Buy	+100	New	+$3K	﹤0.01%	4037
2022 Q3	–	Sell	-5,300	Closed	-$154K	–	5150
2022 Q2	$154K	Buy	+5,300	New	+$192K	﹤0.01%	4958
2020 Q4	–	Sell	-3,200	Closed	-$212K	–	4657
2020 Q3	$212K	Buy	+3,200	New	+$201K	﹤0.01%	3467
2019 Q4	–	Sell	-9,500	Closed	-$904K	–	3510
2019 Q3	$904K	Buy	+9,500	New	+$872K	0.01%	1843
2019 Q1	–	Sell	-2,000	Closed	-$146K	–	3944
2018 Q4	$146K	Sell	2,000 -1,400	-41%	-$131K	﹤0.01%	3220
2018 Q3	$328K	Buy	+3,400	New	+$336K	﹤0.01%	2884

Other funds holding CVGW

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.