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PEAK6 Investments’s Genco Shipping & Trading GNK Stock Holding History

PEAK6 Investments’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,300
Closed -$372K – 3862
2024
Q1 		$372K Sell
18,300
-64,000
-78% -$1.18M ﹤0.01% 2648
2023
Q4 		$1.37M Buy
82,300
+66,900
+434% +$972K 0.01% 1839
2023
Q3 		$215K Buy
15,400
+11,000
+250% +$152K ﹤0.01% 3027
2023
Q2 		$61.7K Sell
4,400
-10,800
-71% -$155K ﹤0.01% 3394
2023
Q1 		$238K Buy
+15,200
New +$260K ﹤0.01% 2979
2022
Q3 		– Sell
-21,900
Closed -$400K – 5380
2022
Q2 		$400K Sell
21,900
-91,400
-81% -$2.06M ﹤0.01% 4063
2022
Q1 		$2.68M Sell
113,300
-20,300
-15% -$375K 0.01% 1614
2021
Q4 		$2.14M Buy
133,600
+74,200
+125% +$1.21M ﹤0.01% 1826
2021
Q3 		$1.2M Buy
59,400
+15,300
+35% +$283K ﹤0.01% 2440
2021
Q2 		$833K Buy
+44,100
New +$682K ﹤0.01% 2770

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Investments's GNK Position: Q4 2023 in Review

PEAK6 Investments sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 10,270 shares — an estimated $149K sold.

PEAK6 Investments first reported a position in GNK in Q2 2021 and held it in 5 quarters. The position peaked at $322K in Q2 2021. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • PEAK6 Investments reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,270 Genco Shipping & Trading shares in Q4 2023, an estimated $149K.
  • PEAK6 Investments first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 5 quarters.
  • PEAK6 Investments's Genco Shipping & Trading position peaked at $322K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.