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PEAK6 Investments’s The Bancorp TBBK Stock Holding History

PEAK6 Investments’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,495
Closed -$245K – 4573
2023
Q2 		$245K Buy
7,495
+1,069
+17% +$32.9K ﹤0.01% 2752
2023
Q1 		$179K Buy
+6,426
New +$204K ﹤0.01% 3181
2022
Q3 		– Sell
-7,495
Closed -$245K – 5632
2022
Q2 		$245K Buy
+7,495
New +$161K ﹤0.01% 2753

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PEAK6 Investments's TBBK Position: Q3 2023 in Review

PEAK6 Investments sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 7,495 shares — an estimated $245K sold.

PEAK6 Investments first reported a position in TBBK in Q2 2022 and held it in 3 quarters. The position peaked at $245K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • PEAK6 Investments reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 7,495 The Bancorp shares in Q3 2023, an estimated $245K.
  • PEAK6 Investments first reported a position in The Bancorp in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's The Bancorp position peaked at $245K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.