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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 		$4.57M Sell
90,800
-286,300
-76% -$11.7M 0.01% 978
2024
Q2 		$16.7M Buy
377,100
+104,100
+38% +$4.86M 0.04% 334
2024
Q1 		$14.1M Buy
273,000
+143,000
+110% +$7.36M 0.04% 390
2023
Q4 		$6.4M Buy
130,000
+67,000
+106% +$3.17M 0.02% 678
2023
Q3 		$2.89M Sell
63,000
-57,600
-48% -$3.11M 0.01% 1077
2023
Q2 		$6.99M Sell
120,600
-53,700
-31% -$3.18M 0.03% 515
2023
Q1 		$10M Buy
174,300
+128,200
+278% +$7.18M 0.05% 388
2022
Q4 		$2.22M Sell
46,100
-67,000
-59% -$2.84M 0.01% 1251
2022
Q3 		$4.24M Sell
113,100
-104,100
-48% -$3.88M 0.02% 940
2022
Q2 		$10.2M Sell
217,200
-1,687,400
-89% -$58.4M 0.02% 843
2022
Q1 		$74M Buy
1,904,600
+1,614,900
+557% +$67M 0.16% 110
2021
Q4 		$10.9M Sell
289,700
-296,500
-51% -$11.4M 0.02% 673
2021
Q3 		$21.5M Buy
586,200
+306,166
+109% +$13.1M 0.05% 360
2021
Q2 		$18.1M Buy
280,034
+62,634
+29% +$3.62M 0.04% 407
2021
Q1 		$13.2M Sell
217,400
-79,200
-27% -$4.64M 0.03% 504
2020
Q4 		$17.7M Sell
296,600
-230,400
-44% -$12.3M 0.04% 440
2020
Q3 		$24.6M Sell
527,000
-336,900
-39% -$16.1M 0.06% 278
2020
Q2 		$39.3M Buy
863,900
+567,000
+191% +$26.6M 0.14% 142
2020
Q1 		$12.6M Sell
296,900
-106,900
-26% -$6.47M 0.07% 262
2019
Q4 		$27.9M Sell
403,800
-162,400
-29% -$10.1M 0.14% 128
2019
Q3 		$32.7M Buy
566,200
+126,700
+29% +$7.38M 0.2% 79
2019
Q2 		$26M Buy
439,500
+239,500
+120% +$14.8M 0.17% 106
2019
Q1 		$12.2M Buy
200,000
+60,000
+43% +$3.53M 0.07% 300
2018
Q4 		$7.29M Sell
140,000
-628,900
-82% -$34.1M 0.05% 454
2018
Q3 		$45.6M Buy
+768,900
New +$51.6M 0.2% 83

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. 605 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.
  • 605 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.