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	-2,500	Closed	-$79.4K	–	4782
2023 Q3	$79.4K	Buy	+2,500	New	+$83.2K	﹤0.01%	3487
2022 Q4	–	Sell	-19,800	Closed	-$528K	–	5129
2022 Q3	$528K	Buy	+19,800	New	+$623K	﹤0.01%	2823
2021 Q2	–	Sell	-36,000	Closed	-$1.34M	–	5684
2021 Q1	$1.34M	Buy	+36,000	New	+$1.31M	﹤0.01%	2286
2020 Q4	–	Sell	-97,600	Closed	-$1.9M	–	5098
2020 Q3	$1.9M	Buy	97,600 +83,000	+568%	+$1.78M	﹤0.01%	1709
2020 Q2	$360K	Sell	14,600 -181,200	-93%	-$4.24M	﹤0.01%	2951
2020 Q1	$4.55M	Buy	+195,800	New	+$6.79M	0.03%	570

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 $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.