PEAK6 Investments’s Garmin GRMN Stock Holding History

PEAK6 Investments’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,335	Closed	-$130K	–	4551
2022 Q4	$123K	Sell	1,335 -6,907	-84%	-$610K	﹤0.01%	3553
2022 Q3	$662K	Buy	+8,242	New	+$779K	﹤0.01%	2595
2022 Q2	–	Sell	-24,120	Closed	-$2.54M	–	4508
2022 Q1	$2.86M	Buy	24,120 +12,456	+107%	+$1.5M	0.01%	1540
2021 Q4	$1.59M	Buy	11,664 +11,660	+291,500%	+$1.68M	﹤0.01%	2115
2021 Q3	$1K	Sell	4 -2	-33%	-$325	﹤0.01%	4992
2021 Q2	$1K	Buy	+6	New	+$842	﹤0.01%	4950
2020 Q3	–	Sell	-2,391	Closed	-$239K	–	4567
2020 Q2	$233K	Buy	+2,391	New	+$204K	﹤0.01%	3283
2020 Q1	–	Sell	-22,410	Closed	-$2.03M	–	4214
2019 Q4	$2.19M	Buy	+22,410	New	+$2.09M	0.01%	1036

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PEAK6 Investments's GRMN Position: Q1 2023 in Review

PEAK6 Investments sold out of Garmin (GRMN) in Q1 2023, closing a stake of 1,335 shares — an estimated $130K sold.

PEAK6 Investments first reported a position in GRMN in Q4 2019 and held it in 8 quarters. The position peaked at $2.86M in Q1 2022. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

PEAK6 Investments reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 1,335 Garmin shares in Q1 2023, an estimated $130K.
PEAK6 Investments first reported a position in Garmin in Q4 2019 and held it in 8 quarters.
PEAK6 Investments's Garmin position peaked at $2.86M in Q1 2022.
639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.