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PEAK6 Investments’s Las Vegas Sands LVS Stock Holding History

PEAK6 Investments’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.2M Buy
619,600
+451,400
+268% +$18.5M 0.07% 238
2024
Q2 		$7.44M Buy
168,200
+24,100
+17% +$1.12M 0.02% 637
2024
Q1 		$7.45M Buy
144,100
+67,200
+87% +$3.46M 0.02% 640
2023
Q4 		$3.78M Buy
76,900
+27,300
+55% +$1.29M 0.01% 1040
2023
Q3 		$2.27M Buy
49,600
+33,000
+199% +$1.78M 0.01% 1246
2023
Q2 		$963K Sell
16,600
-184,700
-92% -$10.9M ﹤0.01% 1743
2023
Q1 		$11.6M Buy
201,300
+185,000
+1,135% +$10.4M 0.06% 329
2022
Q4 		$784K Sell
16,300
-185,200
-92% -$7.86M ﹤0.01% 2134
2022
Q3 		$7.56M Buy
201,500
+143,200
+246% +$5.33M 0.03% 583
2022
Q2 		$2.36M Sell
58,300
-249,700
-81% -$8.64M ﹤0.01% 2149
2022
Q1 		$12M Sell
308,000
-60,700
-16% -$2.52M 0.03% 611
2021
Q4 		$13.9M Buy
368,700
+95,300
+35% +$3.66M 0.03% 569
2021
Q3 		$10M Sell
273,400
-82,247
-23% -$3.53M 0.02% 699
2021
Q2 		$22.1M Buy
355,647
+194,047
+120% +$11.2M 0.05% 333
2021
Q1 		$9.82M Buy
161,600
+41,400
+34% +$2.42M 0.02% 637
2020
Q4 		$7.16M Sell
120,200
-42,800
-26% -$2.28M 0.01% 856
2020
Q3 		$7.61M Sell
163,000
-188,600
-54% -$9.01M 0.02% 724
2020
Q2 		$16M Buy
351,600
+173,800
+98% +$8.17M 0.06% 326
2020
Q1 		$7.55M Sell
177,800
-25,700
-13% -$1.56M 0.04% 381
2019
Q4 		$14.1M Buy
203,500
+71,700
+54% +$4.47M 0.07% 284
2019
Q3 		$7.61M Buy
131,800
+86,500
+191% +$5.04M 0.05% 482
2019
Q2 		$2.68M Sell
45,300
-105,400
-70% -$6.53M 0.02% 1070
2019
Q1 		$9.19M Sell
150,700
-44,300
-23% -$2.61M 0.05% 406
2018
Q4 		$10.2M Sell
195,000
-4,800
-2% -$260K 0.06% 336
2018
Q3 		$11.9M Buy
+199,800
New +$13.4M 0.05% 391

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PEAK6 Investments's LVS Position: Q3 2024 in Review

PEAK6 Investments sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 134,400 shares — an estimated $5.51M sold.

PEAK6 Investments first reported a position in LVS in Q3 2018 and held it in 21 quarters. The position peaked at $23.2M in Q4 2020. 606 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • PEAK6 Investments reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 134,400 Las Vegas Sands shares in Q3 2024, an estimated $5.51M.
  • PEAK6 Investments first reported a position in Las Vegas Sands in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's Las Vegas Sands position peaked at $23.2M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

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