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	-400	Closed	-$69.8K	–	4275
2024 Q1	$69.8K	Sell	400 -4,300	-91%	-$710K	﹤0.01%	3488
2023 Q4	$764K	Buy	+4,700	New	+$685K	﹤0.01%	2313
2020 Q3	–	Sell	-1,000	Closed	-$114K	–	4832
2020 Q2	$114K	Sell	1,000 -2,000	-67%	-$186K	﹤0.01%	3739
2020 Q1	$221K	Buy	+3,000	New	+$274K	﹤0.01%	2773
2019 Q3	–	Sell	-3,000	Closed	-$208K	–	4250
2019 Q2	$208K	Buy	+3,000	New	+$194K	﹤0.01%	2840
2019 Q1	–	Sell	-8,600	Closed	-$475K	–	4549
2018 Q4	$475K	Buy	8,600 +8,200	+2,050%	+$514K	﹤0.01%	2377
2018 Q3	$30K	Buy	+400	New	+$35.1K	﹤0.01%	3856

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 375 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.
375 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.