PEAK6 Investments’s RLJ Lodging Trust RLJ Stock Holding History

PEAK6 Investments’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95,372	Closed	-$900K	–	4799
2020 Q2	$900K	Sell	95,372 -62,729	-40%	-$586K	﹤0.01%	2182
2020 Q1	$1.22M	Buy	+158,101	New	+$2.12M	0.01%	1396
2019 Q4	–	Sell	-10,709	Closed	-$182K	–	3933
2019 Q3	$182K	Buy	10,709 +3,601	+51%	+$61.2K	﹤0.01%	2940
2019 Q2	$126K	Sell	7,108 -88,968	-93%	-$1.62M	﹤0.01%	3072
2019 Q1	$1.69M	Sell	96,076 -59,898	-38%	-$1.09M	0.01%	1429
2018 Q4	$2.56M	Buy	155,974 +148,123	+1,887%	+$2.88M	0.02%	1061
2018 Q3	$173K	Buy	+7,851	New	+$175K	﹤0.01%	3308

Other funds holding RLJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's RLJ Position: Q3 2020 in Review

PEAK6 Investments sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 95,372 shares — an estimated $900K sold.

PEAK6 Investments first reported a position in RLJ in Q3 2018 and held it in 7 quarters. The position peaked at $2.56M in Q4 2018. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

PEAK6 Investments reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 95,372 RLJ Lodging Trust shares in Q3 2020, an estimated $900K.
PEAK6 Investments first reported a position in RLJ Lodging Trust in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's RLJ Lodging Trust position peaked at $2.56M in Q4 2018.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.