PEAK6 Investments’s Vector Group Ltd. VGR Stock Holding History

PEAK6 Investments’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.51M	Buy	100,900 +77,800	+337%	+$1.05M	﹤0.01%	1668
2024 Q2	$244K	Buy	23,100 +1,300	+6%	+$13.8K	﹤0.01%	2650
2024 Q1	$239K	Buy	+21,800	New	+$237K	﹤0.01%	2944
2023 Q4	–	Sell	-168,700	Closed	-$1.79M	–	4969
2023 Q3	$1.79M	Sell	168,700 -27,600	-14%	-$320K	0.01%	1409
2023 Q2	$2.51M	Buy	196,300 +108,900	+125%	+$1.34M	0.01%	1058
2023 Q1	$1.05M	Buy	+87,400	New	+$1.1M	0.01%	1801
2022 Q3	–	Sell	-196,300	Closed	-$2.51M	–	6346
2022 Q2	$2.51M	Buy	196,300 +158,700	+422%	+$1.91M	﹤0.01%	2065
2022 Q1	$453K	Sell	37,600 -2,600	-6%	-$28.9K	﹤0.01%	3249
2021 Q4	$461K	Buy	+40,200	New	+$430K	﹤0.01%	3291
2021 Q2	–	Sell	-77,409	Closed	-$766K	–	5904
2021 Q1	$766K	Buy	+77,409	New	+$735K	﹤0.01%	2809
2019 Q3	–	Sell	-40,122	Closed	-$264K	–	4403
2019 Q2	$264K	Buy	+40,122	New	+$268K	﹤0.01%	2692
2018 Q4	–	Sell	-6,995	Closed	-$65K	–	4829
2018 Q3	$65K	Buy	+6,995	New	+$76.2K	﹤0.01%	3673

Other funds holding VGR

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PEAK6 Investments's VGR Position: Q4 2021 in Review

PEAK6 Investments sold out of Vector Group Ltd. (VGR) in Q4 2021, closing a stake of 2,064 shares — an estimated $22.1K sold.

PEAK6 Investments first reported a position in VGR in Q3 2018 and held it in 3 quarters. The position peaked at $351K in Q3 2018. 242 funds tracked by Wall St. Rank hold VGR as of Q4 2021.

PEAK6 Investments reported no remaining Vector Group Ltd. position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 2,064 Vector Group Ltd. shares in Q4 2021, an estimated $22.1K.
PEAK6 Investments first reported a position in Vector Group Ltd. in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's Vector Group Ltd. position peaked at $351K in Q3 2018.
242 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.