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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 		$561K Buy
+4,000
New +$547K ﹤0.01% 2243
2024
Q2 		– Sell
-1,800
Closed -$219K – 4216
2024
Q1 		$219K Buy
1,800
+1,600
+800% +$181K ﹤0.01% 3003
2023
Q4 		$24.2K Buy
+200
New +$22.6K ﹤0.01% 3860
2023
Q2 		– Sell
-400
Closed -$51.9K – 4577
2023
Q1 		$51.9K Sell
400
-8,500
-96% -$1.05M ﹤0.01% 3738
2022
Q4 		$1M Sell
8,900
-12,000
-57% -$1.24M 0.01% 1928
2022
Q3 		$1.96M Buy
20,900
+7,600
+57% +$753K 0.01% 1577
2022
Q2 		$1.42M Buy
13,300
+5,200
+64% +$643K ﹤0.01% 2707
2022
Q1 		$1.14M Sell
8,100
-19,700
-71% -$2.3M ﹤0.01% 2371
2021
Q4 		$2.92M Sell
27,800
-13,500
-33% -$1.36M 0.01% 1556
2021
Q3 		$3.94M Buy
41,300
+26,290
+175% +$2.95M 0.01% 1340
2021
Q2 		$1.83M Buy
15,010
+210
+1% +$24.8K ﹤0.01% 1985
2021
Q1 		$1.59M Sell
14,800
-33,500
-69% -$3.57M ﹤0.01% 2112
2020
Q4 		$5.14M Sell
48,300
-63,100
-57% -$7.29M 0.01% 1053
2020
Q3 		$13.4M Buy
111,400
+49,300
+79% +$6.47M 0.03% 466
2020
Q2 		$7.72M Sell
62,100
-20,100
-24% -$2.43M 0.03% 592
2020
Q1 		$7.21M Sell
82,200
-45,300
-36% -$4.68M 0.04% 404
2019
Q4 		$15.6M Buy
127,500
+14,400
+13% +$1.7M 0.08% 248
2019
Q3 		$13.9M Buy
113,100
+29,400
+35% +$3.58M 0.09% 245
2019
Q2 		$8.58M Buy
83,700
+18,100
+28% +$1.63M 0.06% 421
2019
Q1 		$5.96M Sell
65,600
-87,900
-57% -$7.68M 0.04% 616
2018
Q4 		$13.1M Buy
153,500
+15,000
+11% +$1.15M 0.08% 256
2018
Q3 		$10.7M Buy
+138,500
New +$11.4M 0.05% 435

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.