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	$161K	Sell	10,800 -900	-8%	-$12.1K	﹤0.01%	2862
2024 Q2	$124K	Buy	11,700 +8,000	+216%	+$84.7K	﹤0.01%	2954
2024 Q1	$40.6K	Buy	+3,700	New	+$40.2K	﹤0.01%	3609
2023 Q4	–	Sell	-5,000	Closed	-$53.2K	–	4970
2023 Q3	$53.2K	Sell	5,000 -20,200	-80%	-$234K	﹤0.01%	3612
2023 Q2	$323K	Sell	25,200 -500	-2%	-$6.17K	﹤0.01%	2526
2023 Q1	$309K	Buy	+25,700	New	+$324K	﹤0.01%	2779
2022 Q3	–	Sell	-25,200	Closed	-$323K	–	6347
2022 Q2	$323K	Buy	+25,200	New	+$303K	﹤0.01%	4280
2021 Q4	–	Sell	-21,996	Closed	-$199K	–	5947
2021 Q3	$199K	Buy	21,996 +423	+2%	+$4.12K	﹤0.01%	3989
2021 Q2	$216K	Buy	+21,573	New	+$215K	﹤0.01%	3972
2018 Q4	–	Sell	-197,114	Closed	-$1.83M	–	4831
2018 Q3	$1.83M	Buy	+197,114	New	+$2.15M	0.01%	1494

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 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.