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 Q2	–	Sell	-1,500	Closed	-$41.8K	–	4674
2023 Q1	$41.8K	Buy	+1,500	New	+$47.7K	﹤0.01%	3781

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.