PEAK6 Investments’s PSQ Holdings PSQH Stock Holding History

PEAK6 Investments’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,533	Closed	-$2.08M	–	4469
2023 Q2	$2.08M	Hold	13,533	–	–	0.01%	1166
2023 Q1	$2.06M	Hold	13,533	–	–	0.01%	1287
2022 Q4	$2.02M	Hold	13,533	–	–	0.01%	1325
2022 Q3	$1.97M	Sell	13,533 -13,533	-50%	-$1.98M	0.01%	1571
2022 Q2	$4.06M	Buy	27,066 +13,533	+100%	+$1.97M	0.01%	1566
2022 Q1	$1.96M	Buy	13,533 +13,333	+6,667%	+$1.93M	﹤0.01%	1874
2021 Q4	$29K	Buy	+200	New	+$29K	﹤0.01%	4745

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

PEAK6 Investments's PSQH Position: Q3 2023 in Review

PEAK6 Investments sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 13,533 shares — an estimated $2.08M sold.

PEAK6 Investments first reported a position in PSQH in Q4 2021 and held it in 7 quarters. The position peaked at $4.06M in Q2 2022. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

PEAK6 Investments reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 13,533 PSQ Holdings shares in Q3 2023, an estimated $2.08M.
PEAK6 Investments first reported a position in PSQ Holdings in Q4 2021 and held it in 7 quarters.
PEAK6 Investments's PSQ Holdings position peaked at $4.06M in Q2 2022.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.