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
2021 Q3	–	Sell	-100	Closed	-$2K	–	5800
2021 Q2	$2K	Buy	+100	New	+$1.55K	﹤0.01%	4913

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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.