PEAK6 Investments’s SiteOne Landscape Supply SITE Stock Holding History

PEAK6 Investments’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,372	Closed	-$1.11M	–	4276
2024 Q1	$1.11M	Buy	6,372 +6,007	+1,646%	+$991K	﹤0.01%	1855
2023 Q4	$59.3K	Buy	+365	New	+$53.2K	﹤0.01%	3734
2020 Q2	–	Sell	-2,420	Closed	-$225K	–	4781
2020 Q1	$178K	Buy	+2,420	New	+$221K	﹤0.01%	2944
2019 Q1	–	Sell	-3,890	Closed	-$215K	–	4550
2018 Q4	$215K	Sell	3,890 -9,515	-71%	-$597K	﹤0.01%	2984
2018 Q3	$1.01M	Buy	+13,405	New	+$1.18M	﹤0.01%	1983

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6 Investments's SITE Position: Q2 2024 in Review

PEAK6 Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 6,372 shares — an estimated $1.11M sold.

PEAK6 Investments first reported a position in SITE in Q3 2018 and held it in 5 quarters. The position peaked at $1.11M in Q1 2024. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

PEAK6 Investments reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 6,372 SiteOne Landscape Supply shares in Q2 2024, an estimated $1.11M.
PEAK6 Investments first reported a position in SiteOne Landscape Supply in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's SiteOne Landscape Supply position peaked at $1.11M in Q1 2024.
376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.