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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 		$108K Sell
5,900
-8,700
-60% -$137K ﹤0.01% 2967
2024
Q2 		$225K Sell
14,600
-32,600
-69% -$499K ﹤0.01% 2701
2024
Q1 		$813K Sell
47,200
-125,800
-73% -$2.05M ﹤0.01% 2066
2023
Q4 		$2.67M Buy
173,000
+140,300
+429% +$1.67M 0.01% 1289
2023
Q3 		$357K Sell
32,700
-33,000
-50% -$394K ﹤0.01% 2633
2023
Q2 		$740K Sell
65,700
-171,700
-72% -$1.75M ﹤0.01% 1915
2023
Q1 		$2.52M Sell
237,400
-18,900
-7% -$224K 0.01% 1110
2022
Q4 		$2.89M Buy
256,300
+248,400
+3,144% +$2.8M 0.02% 1062
2022
Q3 		$63K Sell
7,900
-80,700
-91% -$784K ﹤0.01% 4285
2022
Q2 		$939K Buy
88,600
+20,200
+30% +$244K ﹤0.01% 3171
2022
Q1 		$1.07M Sell
68,400
-37,500
-35% -$601K ﹤0.01% 2439
2021
Q4 		$1.83M Buy
105,900
+46,500
+78% +$871K ﹤0.01% 1995
2021
Q3 		$993K Buy
+59,400
New +$1.01M ﹤0.01% 2601
2021
Q2 		– Sell
-194,100
Closed -$2.27M – 5475
2021
Q1 		$2.27M Buy
+194,100
New +$2.6M 0.01% 1760
2020
Q3 		– Sell
-40,000
Closed -$359K – 4670
2020
Q2 		$359K Hold
40,000
– – ﹤0.01% 2959
2020
Q1 		$225K Buy
40,000
+39,900
+39,900% +$794K ﹤0.01% 2751
2019
Q4 		$3K Sell
100
-110,500
-100% -$3.04M ﹤0.01% 3270
2019
Q3 		$3.49M Buy
110,600
+48,200
+77% +$1.52M 0.02% 912
2019
Q2 		$2.09M Buy
+62,400
New +$2.45M 0.01% 1249

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.