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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
2024
Q3 		$12.1M Buy
731,100
+633,100
+646% +$11.6M 0.03% 486
2024
Q2 		$1.62M Sell
98,000
-346,900
-78% -$5.79M ﹤0.01% 1487
2024
Q1 		$7.3M Buy
444,900
+151,800
+52% +$2.55M 0.02% 648
2023
Q4 		$4.73M Buy
293,100
+63,200
+27% +$952K 0.02% 888
2023
Q3 		$2.67M Buy
229,900
+13,300
+6% +$213K 0.01% 1140
2023
Q2 		$3.65M Sell
216,600
-16,400
-7% -$257K 0.02% 817
2023
Q1 		$3.32M Sell
233,000
-25,800
-10% -$392K 0.02% 942
2022
Q4 		$3.54M Buy
258,800
+76,700
+42% +$1.52M 0.02% 908
2022
Q3 		$3.86M Sell
182,100
-50,300
-22% -$1.14M 0.02% 1013
2022
Q2 		$3.94M Sell
232,400
-178,600
-43% -$3.76M 0.01% 1598
2022
Q1 		$10.8M Buy
411,000
+371,800
+948% +$10.5M 0.02% 663
2021
Q4 		$1.65M Buy
39,200
+9,000
+30% +$506K ﹤0.01% 2088
2021
Q3 		$2.02M Sell
30,200
-153,200
-84% -$12.4M ﹤0.01% 1950
2021
Q2 		$20.1M Buy
183,400
+138,700
+310% +$12.6M 0.05% 367
2021
Q1 		$4.16M Buy
44,700
+14,900
+50% +$1.92M 0.01% 1209
2020
Q4 		$3.65M Buy
29,800
+21,900
+277% +$1.62M 0.01% 1334
2020
Q3 		$393K Buy
+7,900
New +$496K ﹤0.01% 3031

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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.