PEAK6 Investments’s Steven Madden SHOO Stock Holding History

PEAK6 Investments’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,200	Closed	-$229K	–	4781
2023 Q3	$229K	Buy	+7,200	New	+$240K	﹤0.01%	2975
2022 Q4	–	Sell	-12,157	Closed	-$324K	–	5128
2022 Q3	$324K	Buy	+12,157	New	+$383K	﹤0.01%	3286
2022 Q1	–	Sell	-5,037	Closed	-$234K	–	5870
2021 Q4	$234K	Sell	5,037 -50,083	-91%	-$2.31M	﹤0.01%	3882
2021 Q3	$2.21M	Buy	55,120 +36,416	+195%	+$1.5M	﹤0.01%	1848
2021 Q2	$818K	Buy	18,704 +15,501	+484%	+$639K	﹤0.01%	2789
2021 Q1	$119K	Buy	+3,203	New	+$117K	﹤0.01%	4205
2020 Q4	–	Sell	-25,624	Closed	-$500K	–	5097
2020 Q3	$500K	Buy	25,624 +6,845	+36%	+$147K	﹤0.01%	2852
2020 Q2	$464K	Sell	18,779 -2,586	-12%	-$60.5K	﹤0.01%	2742
2020 Q1	$496K	Buy	21,365 +3,967	+23%	+$137K	﹤0.01%	2085
2019 Q4	$748K	Sell	17,398 -8,737	-33%	-$353K	﹤0.01%	1717
2019 Q3	$935K	Buy	+26,135	New	+$864K	0.01%	1820
2019 Q2	–	Sell	-31,800	Closed	-$1.08M	–	4237
2019 Q1	$1.08M	Buy	+31,800	New	+$1.04M	0.01%	1780

Other funds holding SHOO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's SHOO Position: Q4 2023 in Review

PEAK6 Investments sold out of Steven Madden (SHOO) in Q4 2023, closing a stake of 7,200 shares — an estimated $229K sold.

PEAK6 Investments first reported a position in SHOO in Q1 2019 and held it in 12 quarters. The position peaked at $2.21M in Q3 2021. 223 funds tracked by Wall St. Rank hold SHOO as of Q4 2023.

PEAK6 Investments reported no remaining Steven Madden position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 7,200 Steven Madden shares in Q4 2023, an estimated $229K.
PEAK6 Investments first reported a position in Steven Madden in Q1 2019 and held it in 12 quarters.
PEAK6 Investments's Steven Madden position peaked at $2.21M in Q3 2021.
223 funds tracked by Wall St. Rank held Steven Madden as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.