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	-12,900	Closed	-$374K	–	4137
2023 Q2	$374K	Hold	12,900	–	–	﹤0.01%	2420
2023 Q1	$371K	Buy	+12,900	New	+$387K	﹤0.01%	2647
2022 Q3	–	Sell	-12,900	Closed	-$374K	–	5152
2022 Q2	$374K	Sell	12,900 -47,100	-79%	-$1.71M	﹤0.01%	4144
2022 Q1	$2.19M	Sell	60,000 -32,200	-35%	-$1.31M	﹤0.01%	1764
2021 Q4	$3.91M	Sell	92,200 -22,000	-19%	-$901K	0.01%	1318
2021 Q3	$4.37M	Buy	+114,200	New	+$5.71M	0.01%	1263
2020 Q3	–	Sell	-40,800	Closed	-$2.57M	–	4462
2020 Q2	$2.57M	Buy	+40,800	New	+$2.45M	0.01%	1281
2019 Q4	–	Sell	-3,700	Closed	-$352K	–	3511
2019 Q3	$352K	Buy	+3,700	New	+$340K	﹤0.01%	2536
2019 Q1	–	Sell	-15,800	Closed	-$1.15M	–	3945
2018 Q4	$1.15M	Sell	15,800 -30,300	-66%	-$2.83M	0.01%	1650
2018 Q3	$4.45M	Buy	+46,100	New	+$4.55M	0.02%	866

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.