PEAK6 Investments’s Somnigroup International SGI Stock Holding History

PEAK6 Investments’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,562	Closed	-$2.13M	–	4825
2023 Q1	$2.23M	Buy	56,562 +30,068	+113%	+$1.2M	0.01%	1216
2022 Q4	$910K	Buy	+26,494	New	+$797K	0.01%	2017
2022 Q2	–	Sell	-18,016	Closed	-$464K	–	5534
2022 Q1	$503K	Sell	18,016 -21,503	-54%	-$792K	﹤0.01%	3128
2021 Q4	$1.86M	Buy	+39,519	New	+$1.79M	﹤0.01%	1975
2021 Q3	–	Sell	-84,093	Closed	-$3.67M	–	5932
2021 Q2	$3.3M	Buy	+84,093	New	+$3.22M	0.01%	1437
2021 Q1	–	Sell	-210,477	Closed	-$6.81M	–	5656
2020 Q4	$5.68M	Buy	210,477 +19,113	+10%	+$466K	0.01%	983
2020 Q3	$4.27M	Sell	191,364 -9,920	-5%	-$205K	0.01%	1069
2020 Q2	$3.62M	Sell	201,284 -21,820	-10%	-$313K	0.01%	1022
2020 Q1	$2.44M	Buy	+223,104	New	+$4.24M	0.01%	902
2019 Q4	–	Sell	-21,440	Closed	-$448K	–	4197
2019 Q3	$414K	Buy	+21,440	New	+$411K	﹤0.01%	2415
2019 Q2	–	Sell	-229,152	Closed	-$3.7M	–	4419
2019 Q1	$3.3M	Buy	229,152 +145,808	+175%	+$1.97M	0.02%	950
2018 Q4	$863K	Buy	83,344 +64,760	+348%	+$776K	0.01%	1882
2018 Q3	$246K	Buy	+18,584	New	+$248K	﹤0.01%	3096

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

PEAK6 Investments's SGI Position: Q2 2023 in Review

PEAK6 Investments sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 56,562 shares — an estimated $2.13M sold.

PEAK6 Investments first reported a position in SGI in Q3 2018 and held it in 13 quarters. The position peaked at $5.68M in Q4 2020. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

PEAK6 Investments reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 56,562 Somnigroup International shares in Q2 2023, an estimated $2.13M.
PEAK6 Investments first reported a position in Somnigroup International in Q3 2018 and held it in 13 quarters.
PEAK6 Investments's Somnigroup International position peaked at $5.68M in Q4 2020.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.