PEAK6 Investments’s Fox Class A FOXA Stock Holding History

PEAK6 Investments’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$659K	Sell	15,558 -10,880	-41%	-$422K	0.03%	2154
2024 Q2	$909K	Buy	26,438 +8,622	+48%	+$282K	0.04%	1896
2024 Q1	$557K	Sell	17,816 -8,339	-32%	-$253K	0.03%	2369
2023 Q4	$776K	Sell	26,155 -9,305	-26%	-$281K	0.03%	2297
2023 Q3	$1.11M	Buy	35,460 +8,820	+33%	+$290K	0.05%	1767
2023 Q2	$906K	Buy	26,640 +5,878	+28%	+$192K	0.08%	1778
2023 Q1	$707K	Sell	20,762 -7,753	-27%	-$262K	0.04%	2109
2022 Q4	$866K	Sell	28,515 -15,161	-35%	-$463K	0.05%	2049
2022 Q3	$1.34M	Sell	43,676 -33,667	-44%	-$1.14M	0.05%	1919
2022 Q2	$2.54M	Buy	+77,343	New	+$2.72M	0.06%	2051
2021 Q3	–	Sell	-54,339	Closed	-$2M	–	5523
2021 Q2	$2.02M	Sell	54,339 -144,904	-73%	-$5.44M	0.05%	1889
2021 Q1	$7.2M	Buy	199,243 +113,608	+133%	+$3.98M	0.19%	808
2020 Q4	$2.49M	Buy	+85,635	New	+$2.39M	0.05%	1673
2020 Q3	–	Sell	-49,527	Closed	-$1.33M	–	4681
2020 Q2	$1.33M	Sell	49,527 -8,056	-14%	-$218K	0.06%	1843
2020 Q1	$1.36M	Sell	57,583 -8,634	-13%	-$284K	0.07%	1300
2019 Q4	$2.46M	Buy	66,217 +46,883	+242%	+$1.61M	0.1%	968
2019 Q3	$610K	Sell	19,334 -20,442	-51%	-$707K	0.02%	2122
2019 Q2	$1.46M	Buy	39,776 +2,004	+5%	+$73.6K	0.06%	1524
2019 Q1	$1.39M	Buy	+37,772	New	+$1.47M	0.06%	1571

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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