PEAK6 Investments’s Encore Capital Group ECPG Stock Holding History

PEAK6 Investments’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,900	Closed	-$473K	–	4364
2023 Q3	$473K	Sell	9,900 -3,400	-26%	-$167K	﹤0.01%	2437
2023 Q2	$647K	Buy	13,300 +3,300	+33%	+$161K	﹤0.01%	2005
2023 Q1	$505K	Buy	10,000 +9,800	+4,900%	+$512K	﹤0.01%	2390
2022 Q4	$9.59K	Buy	+200	New	+$9.65K	﹤0.01%	4090
2022 Q3	–	Sell	-13,300	Closed	-$647K	–	5221
2022 Q2	$647K	Buy	+13,300	New	+$787K	﹤0.01%	3535
2020 Q2	–	Sell	-24,200	Closed	-$566K	–	4476
2020 Q1	$566K	Buy	+24,200	New	+$814K	﹤0.01%	1979
2018 Q4	–	Sell	-5,700	Closed	-$204K	–	4179
2018 Q3	$204K	Buy	+5,700	New	+$216K	﹤0.01%	3210

Other funds holding ECPG

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

PEAK6 Investments's ECPG Position: Q4 2023 in Review

PEAK6 Investments sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 400 shares — an estimated $19.1K sold.

PEAK6 Investments first reported a position in ECPG in Q2 2022 and held it in 3 quarters. The position peaked at $312K in Q2 2023. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

PEAK6 Investments reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 400 Encore Capital Group shares in Q4 2023, an estimated $19.1K.
PEAK6 Investments first reported a position in Encore Capital Group in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Encore Capital Group position peaked at $312K in Q2 2023.
192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

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