PEAK6 Investments
SRC

PEAK6 Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PEAK6 Investments’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,990
Closed -$86.9K – 4931
2023
Q4 		$86.9K Sell
1,990
-20,396
-91% -$787K ﹤0.01% 3604
2023
Q3 		$751K Buy
+22,386
New +$862K ﹤0.01% 2050
2022
Q4 		– Sell
-6,798
Closed -$246K – 5402
2022
Q3 		$246K Buy
+6,798
New +$282K ﹤0.01% 3500
2021
Q4 		– Sell
-3,965
Closed -$183K – 5973
2021
Q3 		$183K Buy
+3,965
New +$197K ﹤0.01% 4054
2021
Q1 		– Sell
-1,633
Closed -$66.8K – 5702
2020
Q4 		$66K Buy
+1,633
New +$58.9K ﹤0.01% 4158
2020
Q2 		– Sell
-9,275
Closed -$281K – 4931
2020
Q1 		$243K Buy
9,275
+6,007
+184% +$272K ﹤0.01% 2681
2019
Q4 		$161K Buy
+3,268
New +$163K ﹤0.01% 2666
2019
Q3 		– Sell
-9,463
Closed -$433K – 4428
2019
Q2 		$404K Buy
+9,463
New +$399K ﹤0.01% 2421
2019
Q1 		– Sell
-343
Closed -$13.1K – 4760
2018
Q4 		$12K Buy
+343
New +$13.2K ﹤0.01% 3825

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PEAK6 Investments's SRC Position: Q1 2024 in Review

PEAK6 Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,990 shares — an estimated $86.9K sold.

PEAK6 Investments first reported a position in SRC in Q4 2018 and held it in 9 quarters. The position peaked at $751K in Q3 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • PEAK6 Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,990 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $86.9K.
  • PEAK6 Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 9 quarters.
  • PEAK6 Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $751K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.