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	-4,300	Closed	-$133K	–	4182
2023 Q1	$133K	Sell	4,300 -5,000	-54%	-$169K	﹤0.01%	3372
2022 Q4	$323K	Buy	9,300 +3,000	+48%	+$92.7K	﹤0.01%	2897
2022 Q3	$156K	Buy	+6,300	New	+$169K	﹤0.01%	3830
2022 Q2	–	Sell	-6,400	Closed	-$175K	–	4482
2022 Q1	$175K	Buy	+6,400	New	+$168K	﹤0.01%	3969
2021 Q4	–	Sell	-44,400	Closed	-$940K	–	5356
2021 Q3	$940K	Buy	44,400 +39,100	+738%	+$881K	﹤0.01%	2671
2021 Q2	$137K	Sell	5,300 -1,300	-20%	-$31.9K	﹤0.01%	4248
2021 Q1	$141K	Buy	+6,600	New	+$133K	﹤0.01%	4132
2020 Q2	–	Sell	-10,000	Closed	-$88K	–	4534
2020 Q1	$88K	Sell	10,000 -91,900	-90%	-$1.54M	﹤0.01%	3363
2019 Q4	$2.05M	Buy	101,900 +10,000	+11%	+$201K	0.01%	1077
2019 Q3	$1.8M	Buy	+91,900	New	+$1.81M	0.01%	1345
2019 Q2	–	Sell	-12,100	Closed	-$238K	–	3903
2019 Q1	$238K	Sell	12,100 -30,100	-71%	-$556K	﹤0.01%	2847
2018 Q4	$688K	Buy	+42,200	New	+$754K	﹤0.01%	2083

Other funds holding GLP

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

PCA

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.