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PEAK6 Investments’s Royal Gold RGLD Stock Holding History

PEAK6 Investments’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.33M Sell
45,100
-2,100
-4% -$287K 0.01% 814
2024
Q2 		$5.91M Buy
47,200
+9,700
+26% +$1.21M 0.02% 763
2024
Q1 		$4.57M Buy
37,500
+16,700
+80% +$1.89M 0.01% 882
2023
Q4 		$2.52M Sell
20,800
-2,300
-10% -$260K 0.01% 1331
2023
Q3 		$2.46M Sell
23,100
-43,300
-65% -$4.92M 0.01% 1203
2023
Q2 		$7.62M Buy
66,400
+24,200
+57% +$3.11M 0.03% 473
2023
Q1 		$5.47M Buy
42,200
+31,700
+302% +$3.91M 0.03% 659
2022
Q4 		$1.18M Sell
10,500
-59,500
-85% -$6.13M 0.01% 1783
2022
Q3 		$6.57M Sell
70,000
-144,400
-67% -$14.3M 0.03% 670
2022
Q2 		$23.4M Buy
214,400
+143,100
+201% +$17.7M 0.04% 414
2022
Q1 		$10.1M Buy
71,300
+33,200
+87% +$3.88M 0.02% 697
2021
Q4 		$4.01M Buy
38,100
+23,500
+161% +$2.37M 0.01% 1300
2021
Q3 		$1.39M Buy
14,600
+6,502
+80% +$729K ﹤0.01% 2308
2021
Q2 		$2.03M Buy
8,098
+5,798
+252% +$684K ﹤0.01% 1884
2021
Q1 		$248K Sell
2,300
-47,200
-95% -$5.03M ﹤0.01% 3776
2020
Q4 		$5.26M Buy
49,500
+48,500
+4,850% +$5.6M 0.01% 1039
2020
Q3 		$120K Sell
1,000
-4,800
-83% -$630K ﹤0.01% 3766
2020
Q2 		$721K Sell
5,800
-3,900
-40% -$471K ﹤0.01% 2380
2020
Q1 		$851K Sell
9,700
-46,600
-83% -$4.81M 0.01% 1649
2019
Q4 		$6.88M Sell
56,300
-192,800
-77% -$22.8M 0.04% 502
2019
Q3 		$30.6M Buy
249,100
+10,200
+4% +$1.24M 0.19% 88
2019
Q2 		$24.5M Buy
238,900
+204,700
+599% +$18.4M 0.16% 123
2019
Q1 		$3.11M Sell
34,200
-132,200
-79% -$11.5M 0.02% 1002
2018
Q4 		$14.3M Buy
166,400
+21,600
+15% +$1.66M 0.09% 232
2018
Q3 		$11.2M Buy
+144,800
New +$11.9M 0.05% 419

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6 Investments's RGLD Position: Q1 2024 in Review

PEAK6 Investments sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 18,077 shares — an estimated $2.04M sold.

PEAK6 Investments first reported a position in RGLD in Q4 2019 and held it in 6 quarters. The position peaked at $10.6M in Q2 2020. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • PEAK6 Investments reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 18,077 Royal Gold shares in Q1 2024, an estimated $2.04M.
  • PEAK6 Investments first reported a position in Royal Gold in Q4 2019 and held it in 6 quarters.
  • PEAK6 Investments's Royal Gold position peaked at $10.6M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.