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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
-9,800
Closed -$320K – 4574
2023
Q2 		$320K Sell
9,800
-3,700
-27% -$114K ﹤0.01% 2531
2023
Q1 		$376K Buy
+13,500
New +$429K ﹤0.01% 2636
2022
Q3 		– Sell
-9,800
Closed -$320K – 6081
2022
Q2 		$320K Buy
+9,800
New +$210K ﹤0.01% 4293

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
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.