PEAK6 Investments’s JFrog FROG Stock Holding History

PEAK6 Investments’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$967K	Buy	33,296 +3,803	+13%	+$119K	﹤0.01%	1933
2024 Q2	$1.11M	Sell	29,493 -19,153	-39%	-$702K	﹤0.01%	1738
2024 Q1	$2.15M	Buy	+48,646	New	+$1.88M	0.01%	1381
2023 Q1	–	Sell	-50,022	Closed	-$1.11M	–	4506
2022 Q4	$1.07M	Sell	50,022 -75,209	-60%	-$1.71M	0.01%	1861
2022 Q3	$2.77M	Buy	+125,231	New	+$2.79M	0.01%	1277
2022 Q2	–	Sell	-32,418	Closed	-$680K	–	4423
2022 Q1	$874K	Buy	32,418 +22,017	+212%	+$557K	﹤0.01%	2626
2021 Q4	$309K	Sell	10,401 -8,904	-46%	-$293K	﹤0.01%	3642
2021 Q3	$647K	Buy	19,305 +1,037	+6%	+$41.6K	﹤0.01%	2993
2021 Q2	$832K	Sell	18,268 -15,819	-46%	-$712K	﹤0.01%	2772
2021 Q1	$1.51M	Buy	+34,087	New	+$1.97M	﹤0.01%	2152

Other funds holding FROG

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

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PEAK6 Investments's FROG Position: Q3 2024 in Review

PEAK6 Investments increased its JFrog (FROG) stake by 13% in Q3 2024, buying an estimated $119K and bringing the position to 33,296 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

PEAK6 Investments first reported a position in FROG in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.77M in Q3 2022. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

PEAK6 Investments held 33,296 shares of JFrog worth $967K as of Q3 2024.
PEAK6 Investments bought 3,803 JFrog shares in Q3 2024, an estimated $119K.
JFrog made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1933 holding.
PEAK6 Investments first reported a position in JFrog in Q1 2021 and has held it in 10 quarters since.
PEAK6 Investments's JFrog position peaked at $2.77M in Q3 2022.
244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.