PEAK6 Investments’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.71M Buy
103,800
+85,200
+458% +$2.88M 0.01% 1123
2024
Q2
$584K Sell
18,600
-176,800
-90% -$5.96M ﹤0.01% 2155
2024
Q1
$7.54M Buy
195,400
+27,400
+16% +$969K 0.02% 633
2023
Q4
$5.44M Buy
168,000
+117,000
+229% +$3.53M 0.02% 777
2023
Q3
$1.39M Sell
51,000
-328,600
-87% -$9.33M 0.01% 1592
2023
Q2
$11.2M Buy
379,600
+220,200
+138% +$6.02M 0.05% 330
2023
Q1
$4.3M Buy
159,400
+155,000
+3,523% +$3.97M 0.02% 792
2022
Q4
$104K Sell
4,400
-52,800
-92% -$1.29M ﹤0.01% 3644
2022
Q3
$1.32M Sell
57,200
-393,200
-87% -$9.91M 0.01% 1931
2022
Q2
$13M Buy
450,400
+264,600
+142% +$7.13M 0.02% 695
2022
Q1
$5.52M Sell
185,800
-207,400
-53% -$5.8M 0.01% 1038
2021
Q4
$12.6M Buy
393,200
+156,400
+66% +$4.61M 0.03% 611
2021
Q3
$6.11M Sell
236,800
-297,600
-56% -$8.07M 0.01% 1008
2021
Q2
$13.9M Sell
534,400
-84,600
-14% -$2.2M 0.03% 525
2021
Q1
$15.6M Buy
619,000
+549,400
+789% +$13.1M 0.04% 439
2020
Q4
$1.7M Sell
69,600
-104,400
-60% -$2.46M ﹤0.01% 1987
2020
Q3
$3.92M Buy
174,000
+115,400
+197% +$2.65M 0.01% 1130
2020
Q2
$1.25M Buy
58,600
+26,200
+81% +$501K ﹤0.01% 1888
2020
Q1
$506K Buy
32,400
+8,800
+37% +$155K ﹤0.01% 2066
2019
Q4
$436K Sell
23,600
-28,000
-54% -$500K ﹤0.01% 2066
2019
Q3
$838K Sell
51,600
-347,000
-87% -$5.4M 0.01% 1897
2019
Q2
$6.5M Sell
398,600
-1,395,000
-78% -$23M 0.04% 551
2019
Q1
$28.8M Buy
1,793,600
+1,669,200
+1,342% +$25.1M 0.17% 109
2018
Q4
$1.63M Sell
124,400
-176,400
-59% -$2.39M 0.01% 1385
2018
Q3
$4.36M Buy
+300,800
New +$4.28M 0.02% 879

Other funds holding FAST

PEAK6 Investments's FAST Position: Q4 2023 in Review

PEAK6 Investments sold out of Fastenal (FAST) in Q4 2023, closing a stake of 31,754 shares — an estimated $957K sold.

PEAK6 Investments first reported a position in FAST in Q4 2018 and held it in 6 quarters. The position peaked at $1.4M in Q4 2018. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • PEAK6 Investments reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 31,754 Fastenal shares in Q4 2023, an estimated $957K.
  • PEAK6 Investments first reported a position in Fastenal in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Fastenal position peaked at $1.4M in Q4 2018.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

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