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PEAK6 Investments’s Macerich MAC Stock Holding History

PEAK6 Investments’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$232K Sell
12,736
-16,767
-57% -$264K ﹤0.01% 2707
2024
Q2 		$456K Buy
+29,503
New +$451K ﹤0.01% 2301
2023
Q4 		– Sell
-12,284
Closed -$146K – 4575
2023
Q3 		$134K Sell
12,284
-2,546
-17% -$30.4K ﹤0.01% 3280
2023
Q2 		$167K Buy
+14,830
New +$151K ﹤0.01% 2978
2023
Q1 		– Sell
-56,970
Closed -$676K – 4681
2022
Q4 		$641K Buy
56,970
+4,462
+8% +$50.4K ﹤0.01% 2299
2022
Q3 		$417K Sell
52,508
-133,252
-72% -$1.29M ﹤0.01% 3040
2022
Q2 		$1.66M Buy
185,760
+102,010
+122% +$1.23M ﹤0.01% 2536
2022
Q1 		$1.31M Buy
83,750
+1,337
+2% +$21.4K ﹤0.01% 2234
2021
Q4 		$1.42M Buy
+82,413
New +$1.54M ﹤0.01% 2232
2021
Q2 		– Sell
-736
Closed -$9K – 5476
2021
Q1 		$9K Buy
+736
New +$9.84K ﹤0.01% 4677
2020
Q3 		– Sell
-37,009
Closed -$332K – 4671
2020
Q2 		$332K Buy
37,009
+16,817
+83% +$130K ﹤0.01% 3019
2020
Q1 		$114K Buy
20,192
+630
+3% +$12.5K ﹤0.01% 3225
2019
Q4 		$527K Buy
19,562
+4,263
+28% +$117K ﹤0.01% 1939
2019
Q3 		$483K Sell
15,299
-13,565
-47% -$428K ﹤0.01% 2301
2019
Q2 		$967K Buy
+28,864
New +$1.13M 0.01% 1797
2019
Q1 		– Sell
-25,383
Closed -$1.1M – 4290
2018
Q4 		$1.1M Buy
25,383
+12,281
+94% +$607K 0.01% 1689
2018
Q3 		$724K Buy
+13,102
New +$755K ﹤0.01% 2269

Other funds holding MAC

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PEAK6 Investments's MAC Position: Q3 2024 in Review

PEAK6 Investments reduced its Macerich (MAC) stake by 57% in Q3 2024, selling an estimated $264K and leaving 12,736 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

PEAK6 Investments first reported a position in MAC in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.66M in Q2 2022. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • PEAK6 Investments held 12,736 shares of Macerich worth $232K as of Q3 2024.
  • PEAK6 Investments sold 16,767 Macerich shares in Q3 2024, an estimated $264K.
  • Macerich made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2707 holding.
  • PEAK6 Investments first reported a position in Macerich in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Macerich position peaked at $1.66M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

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