PEAK6 Investments’s Goosehead Insurance GSHD Stock Holding History

PEAK6 Investments’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,200	Closed	-$613K	–	3873
2024 Q1	$613K	Sell	9,200 -7,700	-46%	-$588K	﹤0.01%	2299
2023 Q4	$1.28M	Buy	16,900 +6,700	+66%	+$484K	﹤0.01%	1876
2023 Q3	$760K	Buy	+10,200	New	+$684K	﹤0.01%	2037
2021 Q4	–	Sell	-15,700	Closed	-$2.39M	–	5372
2021 Q3	$2.39M	Buy	15,700 +13,000	+481%	+$1.75M	0.01%	1782
2021 Q2	$344K	Sell	2,700 -20,700	-88%	-$2.11M	﹤0.01%	3560
2021 Q1	$2.51M	Sell	23,400 -7,400	-24%	-$1M	0.01%	1655
2020 Q4	$3.84M	Buy	30,800 +24,900	+422%	+$2.85M	0.01%	1283
2020 Q3	$511K	Buy	+5,900	New	+$538K	﹤0.01%	2838
2019 Q3	–	Sell	-3,700	Closed	-$177K	–	3938
2019 Q2	$177K	Buy	+3,700	New	+$129K	﹤0.01%	2916
2018 Q4	–	Sell	-19,700	Closed	-$667K	–	4253
2018 Q3	$667K	Buy	+19,700	New	+$571K	﹤0.01%	2327

Other funds holding GSHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

PEAK6 Investments's GSHD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Goosehead Insurance (GSHD) in Q3 2024: 6,462 shares worth $577K. The stake represents ﹤0.01% of the portfolio and ranks #2230 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GSHD as recently as Q1 2024.

PEAK6 Investments first reported a position in GSHD in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.26M in Q2 2021. 230 funds tracked by Wall St. Rank hold GSHD as of Q3 2024.

PEAK6 Investments held 6,462 shares of Goosehead Insurance worth $577K as of Q3 2024.
Goosehead Insurance was a new PEAK6 Investments position in Q3 2024.
Goosehead Insurance made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2230 holding.
PEAK6 Investments first reported a position in Goosehead Insurance in Q2 2019 and has held it in 9 quarters since.
PEAK6 Investments's Goosehead Insurance position peaked at $3.26M in Q2 2021.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2024.

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