PI
RL icon

PEAK6 Investments’s Ralph Lauren RL Stock Holding History

PEAK6 Investments’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.1M Buy
72,700
+36,400
+100% +$6.3M 0.03% 443
2024
Q2 		$6.35M Sell
36,300
-22,600
-38% -$3.9M 0.02% 723
2024
Q1 		$11.1M Buy
58,900
+32,000
+119% +$5.3M 0.03% 481
2023
Q4 		$3.88M Buy
26,900
+26,300
+4,383% +$3.26M 0.01% 1021
2023
Q3 		$69.7K Sell
600
-6,700
-92% -$811K ﹤0.01% 3542
2023
Q2 		$900K Sell
7,300
-9,800
-57% -$1.13M ﹤0.01% 1785
2023
Q1 		$2M Buy
17,100
+16,500
+2,750% +$1.95M 0.01% 1309
2022
Q4 		$63.4K Sell
600
-900
-60% -$90.1K ﹤0.01% 3826
2022
Q3 		$127K Sell
1,500
-7,000
-82% -$660K ﹤0.01% 3953
2022
Q2 		$1.01M Buy
+8,500
New +$858K ﹤0.01% 3077
2022
Q1 		– Sell
-1,500
Closed -$178K – 5838
2021
Q4 		$178K Sell
1,500
-16,500
-92% -$1.98M ﹤0.01% 4090
2021
Q3 		$2M Buy
18,000
+9,500
+112% +$1.1M ﹤0.01% 1960
2021
Q2 		$1M Buy
8,500
+6,300
+286% +$789K ﹤0.01% 2558
2021
Q1 		$271K Buy
+2,200
New +$251K ﹤0.01% 3712
2020
Q3 		– Sell
-52,400
Closed -$3.8M – 4798
2020
Q2 		$3.8M Buy
52,400
+45,200
+628% +$3.32M 0.01% 988
2020
Q1 		$481K Sell
7,200
-15,100
-68% -$1.59M ﹤0.01% 2107
2019
Q4 		$2.61M Sell
22,300
-3,200
-13% -$337K 0.01% 940
2019
Q3 		$2.43M Buy
25,500
+24,500
+2,450% +$2.42M 0.02% 1149
2019
Q2 		$114K Sell
1,000
-1,200
-55% -$144K ﹤0.01% 3104
2019
Q1 		$285K Buy
+2,200
New +$262K ﹤0.01% 2732

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's RL Position: Q3 2024 in Review

PEAK6 Investments reduced its Ralph Lauren (RL) stake by 100% in Q3 2024, selling an estimated $1.04M and leaving 3 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

PEAK6 Investments first reported a position in RL in Q3 2018 and has held it in 20 quarters since. The position peaked at $7.69M in Q3 2019. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

  • PEAK6 Investments held 3 shares of Ralph Lauren worth $612 as of Q3 2024.
  • PEAK6 Investments sold 6,032 Ralph Lauren shares in Q3 2024, an estimated $1.04M.
  • Ralph Lauren made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3372 holding.
  • PEAK6 Investments first reported a position in Ralph Lauren in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Ralph Lauren position peaked at $7.69M in Q3 2019.
  • 500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.