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PEAK6 Investments’s Spectrum Brands SPB Stock Holding History

PEAK6 Investments’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,000
Closed -$945K – 4045
2024
Q2 		$945K Hold
11,000
– – ﹤0.01% 1865
2024
Q1 		$979K Sell
11,000
-1,400
-11% -$114K ﹤0.01% 1950
2023
Q4 		$989K Buy
12,400
+3,300
+36% +$249K ﹤0.01% 2102
2023
Q3 		$713K Sell
9,100
-51,000
-85% -$4.02M ﹤0.01% 2090
2023
Q2 		$4.69M Buy
60,100
+19,700
+49% +$1.41M 0.02% 682
2023
Q1 		$2.68M Buy
+40,400
New +$2.55M 0.01% 1074
2022
Q3 		– Sell
-60,100
Closed -$4.69M – 6034
2022
Q2 		$4.69M Buy
60,100
+59,400
+8,486% +$5.1M 0.01% 1433
2022
Q1 		$62K Buy
700
+300
+75% +$27.6K ﹤0.01% 4484
2021
Q4 		$41K Buy
+400
New +$39.3K ﹤0.01% 4673
2021
Q2 		– Sell
-1,500
Closed -$128K – 5706
2021
Q1 		$128K Hold
1,500
– – ﹤0.01% 4173
2020
Q4 		$118K Sell
1,500
-26,100
-95% -$1.71M ﹤0.01% 3977
2020
Q3 		$1.58M Buy
27,600
+8,900
+48% +$488K ﹤0.01% 1872
2020
Q2 		$858K Buy
18,700
+1,600
+9% +$67.9K ﹤0.01% 2231
2020
Q1 		$622K Sell
17,100
-10,300
-38% -$557K ﹤0.01% 1905
2019
Q4 		$1.76M Buy
27,400
+1,900
+7% +$108K 0.01% 1171
2019
Q3 		$1.34M Buy
25,500
+8,000
+46% +$417K 0.01% 1548
2019
Q2 		$941K Buy
17,500
+15,000
+600% +$891K 0.01% 1814
2019
Q1 		$137K Buy
+2,500
New +$134K ﹤0.01% 3111

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's SPB Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Spectrum Brands (SPB) in Q3 2024: 4,640 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SPB as recently as Q3 2023.

PEAK6 Investments first reported a position in SPB in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.41M in Q4 2022. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • PEAK6 Investments held 4,640 shares of Spectrum Brands worth $441K as of Q3 2024.
  • Spectrum Brands was a new PEAK6 Investments position in Q3 2024.
  • Spectrum Brands made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2391 holding.
  • PEAK6 Investments first reported a position in Spectrum Brands in Q4 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Spectrum Brands position peaked at $7.41M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.