PI
FRC

PEAK6 Investments’s First Republic Bank FRC Stock Holding History

PEAK6 Investments’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66,700
Closed -$933K – 4933
2023
Q1 		$933K Buy
+66,700
New +$6.84M ﹤0.01% 1894
2022
Q4 		– Sell
-300
Closed -$39K – 5459
2022
Q3 		$39K Sell
300
-1,700
-85% -$261K ﹤0.01% 4408
2022
Q2 		$288K Sell
2,000
-14,800
-88% -$2.22M ﹤0.01% 4406
2022
Q1 		$2.72M Buy
+16,800
New +$2.93M 0.01% 1590
2021
Q4 		– Sell
-4,000
Closed -$772K – 6031
2021
Q3 		$772K Sell
4,000
-23,200
-85% -$4.56M ﹤0.01% 2851
2021
Q2 		$5.09M Sell
27,200
-39,100
-59% -$7.18M 0.01% 1092
2021
Q1 		$11.1M Buy
66,300
+61,100
+1,175% +$9.9M 0.03% 579
2020
Q4 		$764K Sell
5,200
-7,600
-59% -$990K ﹤0.01% 2721
2020
Q3 		$1.4M Sell
12,800
-10,600
-45% -$1.18M ﹤0.01% 1987
2020
Q2 		$2.48M Buy
23,400
+1,000
+4% +$103K 0.01% 1307
2020
Q1 		$1.84M Buy
+22,400
New +$2.37M 0.01% 1079
2019
Q4 		– Sell
-9,200
Closed -$888K – 4257
2019
Q3 		$888K Buy
9,200
+1,700
+23% +$161K 0.01% 1855
2019
Q2 		$732K Sell
7,500
-15,200
-67% -$1.53M ﹤0.01% 2013
2019
Q1 		$2.28M Buy
22,700
+9,500
+72% +$935K 0.01% 1212
2018
Q4 		$1.15M Buy
+13,200
New +$1.2M 0.01% 1658

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

PEAK6 Investments's FRC Position: Q4 2021 in Review

PEAK6 Investments sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 1,785 shares — an estimated $377K sold.

PEAK6 Investments first reported a position in FRC in Q1 2019 and held it in 7 quarters. The position peaked at $2.97M in Q1 2019. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • PEAK6 Investments reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 1,785 First Republic Bank shares in Q4 2021, an estimated $377K.
  • PEAK6 Investments first reported a position in First Republic Bank in Q1 2019 and held it in 7 quarters.
  • PEAK6 Investments's First Republic Bank position peaked at $2.97M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.