PEAK6 Investments’s Global Partners GLP Stock Holding History

PEAK6 Investments’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,400	Closed	-$1.75M	–	4181
2023 Q1	$1.75M	Sell	56,400 -7,600	-12%	-$257K	0.01%	1418
2022 Q4	$2.23M	Buy	64,000 +49,200	+332%	+$1.52M	0.01%	1247
2022 Q3	$366K	Buy	+14,800	New	+$397K	﹤0.01%	3168
2022 Q2	–	Sell	-4,900	Closed	-$134K	–	4481
2022 Q1	$134K	Buy	+4,900	New	+$129K	﹤0.01%	4125
2021 Q3	–	Sell	-49,200	Closed	-$1.27M	–	5372
2021 Q2	$1.27M	Sell	49,200 -17,200	-26%	-$422K	﹤0.01%	2326
2021 Q1	$1.42M	Buy	66,400 +31,100	+88%	+$626K	﹤0.01%	2228
2020 Q4	$587K	Buy	+35,300	New	+$560K	﹤0.01%	2953
2019 Q1	–	Sell	-23,600	Closed	-$385K	–	4111
2018 Q4	$385K	Buy	+23,600	New	+$422K	﹤0.01%	2556

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PEAK6 Investments's GLP Position: Q4 2021 in Review

PEAK6 Investments sold out of Global Partners (GLP) in Q4 2021, closing a stake of 21,031 shares — an estimated $445K sold.

PEAK6 Investments first reported a position in GLP in Q4 2018 and held it in 6 quarters. The position peaked at $445K in Q3 2021. 74 funds tracked by Wall St. Rank hold GLP as of Q4 2021.

PEAK6 Investments reported no remaining Global Partners position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 21,031 Global Partners shares in Q4 2021, an estimated $445K.
PEAK6 Investments first reported a position in Global Partners in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's Global Partners position peaked at $445K in Q3 2021.
74 funds tracked by Wall St. Rank held Global Partners as of Q4 2021.

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