PEAK6 Investments’s Enerpac Tool Group EPAC Stock Holding History

PEAK6 Investments’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,000	Closed	-$642K	–	3779
2024 Q1	$642K	Sell	18,000 -31,800	-64%	-$1.02M	﹤0.01%	2264
2023 Q4	$1.55M	Buy	+49,800	New	+$1.42M	0.01%	1734
2022 Q4	–	Sell	-7,200	Closed	-$128K	–	4636
2022 Q3	$128K	Buy	+7,200	New	+$140K	﹤0.01%	3947
2022 Q1	–	Sell	-3,800	Closed	-$77K	–	5392
2021 Q4	$77K	Buy	+3,800	New	+$81.6K	﹤0.01%	4475
2021 Q1	–	Sell	-300	Closed	-$7K	–	5004
2020 Q4	$7K	Buy	+300	New	+$6.26K	﹤0.01%	4424
2020 Q3	–	Sell	-6,300	Closed	-$111K	–	4515
2020 Q2	$111K	Buy	+6,300	New	+$106K	﹤0.01%	3753
2019 Q4	–	Sell	-8,200	Closed	-$180K	–	3562
2019 Q3	$180K	Buy	+8,200	New	+$188K	﹤0.01%	2951
2019 Q1	–	Sell	-9,000	Closed	-$189K	–	4019
2018 Q4	$189K	Sell	9,000 -20,000	-69%	-$487K	﹤0.01%	3075
2018 Q3	$809K	Buy	+29,000	New	+$836K	﹤0.01%	2168

Other funds holding EPAC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Investments's EPAC Position: Q2 2024 in Review

PEAK6 Investments sold out of Enerpac Tool Group (EPAC) in Q2 2024, closing a stake of 414 shares — an estimated $14.8K sold.

PEAK6 Investments first reported a position in EPAC in Q3 2018 and held it in 7 quarters. The position peaked at $433K in Q4 2020. 219 funds tracked by Wall St. Rank hold EPAC as of Q2 2024.

PEAK6 Investments reported no remaining Enerpac Tool Group position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 414 Enerpac Tool Group shares in Q2 2024, an estimated $14.8K.
PEAK6 Investments first reported a position in Enerpac Tool Group in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Enerpac Tool Group position peaked at $433K in Q4 2020.
219 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.