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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
-12,200
-67% -$192K ﹤0.01% 2968
2024
Q2 		$279K Sell
18,100
-30,100
-62% -$460K ﹤0.01% 2590
2024
Q1 		$830K Sell
48,200
-146,700
-75% -$2.39M ﹤0.01% 2058
2023
Q4 		$3.01M Sell
194,900
-9,700
-5% -$116K 0.01% 1191
2023
Q3 		$2.23M Sell
204,600
-100
-0% -$1.19K 0.01% 1259
2023
Q2 		$2.31M Buy
204,700
+155,700
+318% +$1.59M 0.01% 1108
2023
Q1 		$519K Sell
49,000
-42,400
-46% -$503K ﹤0.01% 2364
2022
Q4 		$1.03M Buy
91,400
+26,600
+41% +$300K 0.01% 1896
2022
Q3 		$515K Sell
64,800
-416,900
-87% -$4.05M ﹤0.01% 2842
2022
Q2 		$4.72M Buy
481,700
+353,800
+277% +$4.28M 0.01% 1427
2022
Q1 		$2M Sell
127,900
-68,900
-35% -$1.1M ﹤0.01% 1858
2021
Q4 		$3.4M Buy
196,800
+175,700
+833% +$3.29M 0.01% 1441
2021
Q3 		$353K Buy
+21,100
New +$358K ﹤0.01% 3534
2020
Q3 		– Sell
-40,000
Closed -$359K – 4672
2020
Q2 		$359K Sell
40,000
-100
-0.2% -$775 ﹤0.01% 2960
2020
Q1 		$226K Buy
40,100
+27,400
+216% +$545K ﹤0.01% 2745
2019
Q4 		$342K Sell
12,700
-100
-0.8% -$2.75K ﹤0.01% 2205
2019
Q3 		$404K Sell
12,800
-92,200
-88% -$2.91M ﹤0.01% 2432
2019
Q2 		$3.52M Buy
+105,000
New +$4.12M 0.02% 912
2019
Q1 		– Sell
-30,000
Closed -$1.3M – 4291
2018
Q4 		$1.3M Buy
30,000
+27,300
+1,011% +$1.35M 0.01% 1546
2018
Q3 		$149K Buy
+2,700
New +$156K ﹤0.01% 3380

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.