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PEAK6 Investments’s Tejon Ranch TRC Stock Holding History

PEAK6 Investments’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-42,186
Closed -$805K – 5953
2021
Q4 		$805K Buy
42,186
+7,850
+23% +$149K ﹤0.01% 2749
2021
Q3 		$610K Buy
34,336
+9,949
+41% +$177K ﹤0.01% 3057
2021
Q2 		$371K Buy
+24,387
New +$379K ﹤0.01% 3500

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PEAK6 Investments's TRC Position: Q1 2022 in Review

PEAK6 Investments sold out of Tejon Ranch (TRC) in Q1 2022, closing a stake of 42,186 shares — an estimated $805K sold.

PEAK6 Investments first reported a position in TRC in Q2 2021 and held it in 3 quarters. The position peaked at $805K in Q4 2021. 103 funds tracked by Wall St. Rank hold TRC as of Q1 2022.

  • PEAK6 Investments reported no remaining Tejon Ranch position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 42,186 Tejon Ranch shares in Q1 2022, an estimated $805K.
  • PEAK6 Investments first reported a position in Tejon Ranch in Q2 2021 and held it in 3 quarters.
  • PEAK6 Investments's Tejon Ranch position peaked at $805K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.