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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 		$2.79M Sell
14,400
-4,600
-24% -$796K 0.01% 1295
2024
Q2 		$3.33M Sell
19,000
-24,400
-56% -$4.21M 0.01% 1062
2024
Q1 		$8.15M Sell
43,400
-72,700
-63% -$12M 0.02% 599
2023
Q4 		$16.7M Buy
116,100
+19,000
+20% +$2.35M 0.06% 295
2023
Q3 		$11.3M Buy
97,100
+8,300
+9% +$1M 0.05% 347
2023
Q2 		$10.9M Sell
88,800
-10,000
-10% -$1.15M 0.05% 337
2023
Q1 		$11.5M Buy
98,800
+48,700
+97% +$5.74M 0.06% 331
2022
Q4 		$5.29M Sell
50,100
-13,700
-21% -$1.37M 0.03% 691
2022
Q3 		$5.42M Sell
63,800
-25,000
-28% -$2.36M 0.02% 788
2022
Q2 		$10.9M Buy
88,800
+80,100
+921% +$8.08M 0.05% 337
2022
Q1 		$987K Buy
8,700
+2,400
+38% +$283K ﹤0.01% 2515
2021
Q4 		$749K Sell
6,300
-500
-7% -$60.1K ﹤0.01% 2827
2021
Q3 		$755K Buy
+6,800
New +$786K ﹤0.01% 2867
2021
Q2 		– Sell
-20,600
Closed -$2.54M – 5651
2021
Q1 		$2.54M Sell
20,600
-8,800
-30% -$1M 0.01% 1641
2020
Q4 		$3.05M Buy
29,400
+2,500
+9% +$210K 0.01% 1487
2020
Q3 		$1.83M Buy
26,900
+18,000
+202% +$1.28M ﹤0.01% 1744
2020
Q2 		$645K Sell
8,900
-20,600
-70% -$1.51M ﹤0.01% 2468
2020
Q1 		$1.97M Sell
29,500
-50,200
-63% -$5.27M 0.01% 1039
2019
Q4 		$9.34M Sell
79,700
-32,300
-29% -$3.4M 0.05% 386
2019
Q3 		$10.7M Buy
112,000
+69,800
+165% +$6.9M 0.07% 335
2019
Q2 		$4.79M Buy
42,200
+34,300
+434% +$4.11M 0.03% 729
2019
Q1 		$1.02M Sell
7,900
-146,600
-95% -$17.5M 0.01% 1831
2018
Q4 		$16M Sell
154,500
-13,800
-8% -$1.63M 0.1% 200
2018
Q3 		$23.1M Buy
+168,300
New +$22.4M 0.1% 196

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.