PI
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
2023
Q4 		– Sell
-2,700
Closed -$90.5K – 4992
2023
Q3 		$90.5K Sell
2,700
-1,500
-36% -$57.8K ﹤0.01% 3436
2023
Q2 		$165K Buy
+4,200
New +$163K ﹤0.01% 2986
2022
Q4 		– Sell
-2,700
Closed -$98K – 5401
2022
Q3 		$98K Sell
2,700
-12,300
-82% -$510K ﹤0.01% 4102
2022
Q2 		$573K Buy
15,000
+5,700
+61% +$240K ﹤0.01% 3670
2022
Q1 		$428K Buy
+9,300
New +$433K ﹤0.01% 3299
2021
Q4 		– Sell
-1,700
Closed -$78K – 5972
2021
Q3 		$78K Sell
1,700
-6,500
-79% -$323K ﹤0.01% 4451
2021
Q2 		$392K Sell
8,200
-13,300
-62% -$623K ﹤0.01% 3454
2021
Q1 		$914K Buy
21,500
+11,200
+109% +$458K ﹤0.01% 2649
2020
Q4 		$414K Buy
10,300
+9,200
+836% +$332K ﹤0.01% 3235
2020
Q3 		$37K Sell
1,100
-20,900
-95% -$729K ﹤0.01% 4067
2020
Q2 		$767K Sell
22,000
-2,600
-11% -$78.7K ﹤0.01% 2323
2020
Q1 		$643K Sell
24,600
-700
-3% -$31.7K ﹤0.01% 1875
2019
Q4 		$1.24M Sell
25,300
-6,000
-19% -$298K 0.01% 1403
2019
Q3 		$1.5M Buy
31,300
+30,500
+3,813% +$1.4M 0.01% 1470
2019
Q2 		$34K Sell
800
-7,300
-90% -$308K ﹤0.01% 3389
2019
Q1 		$322K Buy
8,100
+100
+1% +$3.81K ﹤0.01% 2659
2018
Q4 		$282K Buy
+8,000
New +$308K ﹤0.01% 2782

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 10 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 10 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.