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PEAK6 Investments’s Lakeland Financial Corp LKFN Stock Holding History

PEAK6 Investments’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,100
Closed -$206K – 5596
2022
Q2 		$206K Hold
3,100
– – ﹤0.01% 4733
2022
Q1 		$226K Buy
+3,100
New +$248K ﹤0.01% 3787
2020
Q4 		– Sell
-7,700
Closed -$317K – 4886
2020
Q3 		$317K Buy
+7,700
New +$348K ﹤0.01% 3182
2018
Q4 		– Sell
-10,000
Closed -$465K – 4359
2018
Q3 		$465K Buy
+10,000
New +$489K ﹤0.01% 2617

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's LKFN Position: Q3 2022 in Review

PEAK6 Investments sold out of Lakeland Financial Corp (LKFN) in Q3 2022, closing a stake of 826 shares — an estimated $55K sold.

PEAK6 Investments first reported a position in LKFN in Q2 2022 and held it in 1 quarter. The position peaked at $55K in Q2 2022. 219 funds tracked by Wall St. Rank hold LKFN as of Q3 2022.

  • PEAK6 Investments reported no remaining Lakeland Financial Corp position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 826 Lakeland Financial Corp shares in Q3 2022, an estimated $55K.
  • PEAK6 Investments first reported a position in Lakeland Financial Corp in Q2 2022 and held it in 1 quarter.
  • PEAK6 Investments's Lakeland Financial Corp position peaked at $55K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.