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
$2.18M Sell
61,000
-32,400
-35% -$1.1M ﹤0.01% 1459
2024
Q2
$2.93M Buy
93,400
+50,400
+117% +$1.7M 0.01% 1131
2024
Q1
$1.66M Sell
43,000
-104,400
-71% -$3.69M ﹤0.01% 1579
2023
Q4
$4.77M Buy
147,400
+2,000
+1% +$60.3K 0.02% 880
2023
Q3
$3.97M Hold
145,400
0.02% 870
2023
Q2
$4.29M Buy
145,400
+71,400
+96% +$1.95M 0.02% 731
2023
Q1
$2M Buy
74,000
+7,200
+11% +$185K 0.01% 1308
2022
Q4
$1.58M Sell
66,800
-35,600
-35% -$870K 0.01% 1534
2022
Q3
$2.36M Sell
102,400
-188,400
-65% -$4.75M 0.01% 1414
2022
Q2
$7.92M Buy
290,800
+91,400
+46% +$2.46M 0.02% 1019
2022
Q1
$5.92M Buy
199,400
+196,600
+7,021% +$5.5M 0.01% 993
2021
Q4
$90K Buy
+2,800
New +$82.5K ﹤0.01% 4402
2021
Q3
Sell
-39,400
Closed -$1.02M 5323
2021
Q2
$1.02M Sell
39,400
-64,600
-62% -$1.68M ﹤0.01% 2540
2021
Q1
$2.62M Buy
104,000
+88,000
+550% +$2.11M 0.01% 1616
2020
Q4
$391K Sell
16,000
-12,800
-44% -$301K ﹤0.01% 3294
2020
Q3
$649K Sell
28,800
-38,800
-57% -$892K ﹤0.01% 2629
2020
Q2
$1.45M Buy
67,600
+55,600
+463% +$1.06M 0.01% 1764
2020
Q1
$188K Sell
12,000
-12,400
-51% -$218K ﹤0.01% 2906
2019
Q4
$451K Sell
24,400
-63,800
-72% -$1.14M ﹤0.01% 2047
2019
Q3
$1.43M Sell
88,200
-27,400
-24% -$426K 0.01% 1498
2019
Q2
$1.88M Sell
115,600
-428,800
-79% -$7.07M 0.01% 1341
2019
Q1
$8.75M Buy
544,400
+361,600
+198% +$5.44M 0.05% 432
2018
Q4
$2.39M Buy
182,800
+151,200
+478% +$2.05M 0.02% 1107
2018
Q3
$458K Buy
+31,600
New +$450K ﹤0.01% 2629

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.