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PEAK6 Investments’s Lemonade LMND Stock Holding History

PEAK6 Investments’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,901
Closed -$799K – 4732
2022
Q1 		$999K Buy
37,901
+29,710
+363% +$841K ﹤0.01% 2494
2021
Q4 		$345K Buy
+8,191
New +$460K ﹤0.01% 3546
2021
Q3 		– Sell
-43,872
Closed -$3.54M – 5487
2021
Q2 		$4.8M Buy
43,872
+38,819
+768% +$3.52M 0.01% 1144
2021
Q1 		$471K Sell
5,053
-1,147
-19% -$148K ﹤0.01% 3270
2020
Q4 		$760K Buy
6,200
+4,695
+312% +$346K ﹤0.01% 2729
2020
Q3 		$75K Buy
+1,505
New +$94.5K ﹤0.01% 3925

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

PEAK6 Investments's LMND Position: Q2 2022 in Review

PEAK6 Investments sold out of Lemonade (LMND) in Q2 2022, closing a stake of 37,901 shares — an estimated $799K sold.

PEAK6 Investments first reported a position in LMND in Q3 2020 and held it in 6 quarters. The position peaked at $4.8M in Q2 2021. 216 funds tracked by Wall St. Rank hold LMND as of Q2 2022.

  • PEAK6 Investments reported no remaining Lemonade position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 37,901 Lemonade shares in Q2 2022, an estimated $799K.
  • PEAK6 Investments first reported a position in Lemonade in Q3 2020 and held it in 6 quarters.
  • PEAK6 Investments's Lemonade position peaked at $4.8M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Lemonade as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.