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
2024
Q1 		– Sell
-5,500
Closed -$240K – 4932
2023
Q4 		$240K Sell
5,500
-20,900
-79% -$806K ﹤0.01% 3122
2023
Q3 		$885K Buy
26,400
+24,500
+1,289% +$944K ﹤0.01% 1933
2023
Q2 		$74.8K Buy
+1,900
New +$73.7K ﹤0.01% 3329
2022
Q4 		– Sell
-16,300
Closed -$589K – 5403
2022
Q3 		$589K Buy
16,300
+8,600
+112% +$357K ﹤0.01% 2707
2022
Q2 		$294K Buy
7,700
+7,100
+1,183% +$299K ﹤0.01% 4389
2022
Q1 		$28K Buy
+600
New +$27.9K ﹤0.01% 4684
2021
Q4 		– Sell
-3,300
Closed -$152K – 5974
2021
Q3 		$152K Sell
3,300
-1,000
-23% -$49.7K ﹤0.01% 4153
2021
Q2 		$206K Sell
4,300
-3,200
-43% -$150K ﹤0.01% 4013
2021
Q1 		$319K Buy
7,500
+7,400
+7,400% +$303K ﹤0.01% 3576
2020
Q4 		$4K Sell
100
-7,300
-99% -$263K ﹤0.01% 4458
2020
Q3 		$250K Sell
7,400
-1,300
-15% -$45.3K ﹤0.01% 3352
2020
Q2 		$303K Sell
8,700
-6,200
-42% -$188K ﹤0.01% 3084
2020
Q1 		$390K Sell
14,900
-11,900
-44% -$539K ﹤0.01% 2283
2019
Q4 		$1.32M Buy
26,800
+11,000
+70% +$547K 0.01% 1364
2019
Q3 		$756K Sell
15,800
-4,100
-21% -$188K ﹤0.01% 1969
2019
Q2 		$849K Buy
19,900
+3,800
+24% +$160K 0.01% 1900
2019
Q1 		$640K Buy
16,100
+200
+1% +$7.63K ﹤0.01% 2199
2018
Q4 		$560K Buy
+15,900
New +$612K ﹤0.01% 2249

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.