PEAK6 Investments’s Home BancShares HOMB Stock Holding History

PEAK6 Investments’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$217K	–	4239
2023 Q1	$217K	Sell	10,000 -100	-1%	-$2.31K	﹤0.01%	3055
2022 Q4	$230K	Buy	+10,100	New	+$245K	﹤0.01%	3181
2022 Q3	–	Sell	-3,000	Closed	-$62K	–	5439
2022 Q2	$62K	Sell	3,000 -800	-21%	-$17.3K	﹤0.01%	5452
2022 Q1	$86K	Buy	+3,800	New	+$89.9K	﹤0.01%	4369
2021 Q4	–	Sell	-56,200	Closed	-$1.32M	–	5397
2021 Q3	$1.32M	Buy	56,200 +46,600	+485%	+$1.03M	﹤0.01%	2359
2021 Q2	$237K	Buy	+9,600	New	+$259K	﹤0.01%	3894
2021 Q1	–	Sell	-6,900	Closed	-$134K	–	5140
2020 Q4	$134K	Sell	6,900 -11,400	-62%	-$207K	﹤0.01%	3913
2020 Q3	$277K	Sell	18,300 -800	-4%	-$12.9K	﹤0.01%	3274
2020 Q2	$294K	Sell	19,100 -15,800	-45%	-$222K	﹤0.01%	3106
2020 Q1	$418K	Buy	+34,900	New	+$605K	﹤0.01%	2225

Other funds holding HOMB

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's HOMB Position: Q2 2023 in Review

PEAK6 Investments sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 10,799 shares — an estimated $234K sold.

PEAK6 Investments first reported a position in HOMB in Q1 2020 and held it in 8 quarters. The position peaked at $735K in Q3 2021. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

PEAK6 Investments reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 10,799 Home BancShares shares in Q2 2023, an estimated $234K.
PEAK6 Investments first reported a position in Home BancShares in Q1 2020 and held it in 8 quarters.
PEAK6 Investments's Home BancShares position peaked at $735K in Q3 2021.
257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.