PEAK6 Investments’s WD-40 WDFC Stock Holding History

PEAK6 Investments’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$531	–	4414
2024 Q1	$531	Hold	2	–	–	﹤0.01%	3905
2023 Q4	$543	Buy	+2	New	+$446	﹤0.01%	4116
2023 Q2	–	Sell	-755	Closed	-$134K	–	4781
2023 Q1	$134K	Buy	+755	New	+$130K	﹤0.01%	3364
2022 Q4	–	Sell	-1,061	Closed	-$177K	–	5294
2022 Q3	$186K	Buy	+1,061	New	+$198K	﹤0.01%	3719
2022 Q1	–	Sell	-2,870	Closed	-$702K	–	6005
2021 Q4	$702K	Buy	+2,870	New	+$668K	﹤0.01%	2900
2021 Q3	–	Sell	-3,614	Closed	-$926K	–	5877
2021 Q2	$926K	Buy	+3,614	New	+$924K	﹤0.01%	2651
2020 Q3	–	Sell	-10,774	Closed	-$2.12M	–	4950
2020 Q2	$2.14M	Buy	10,774 +661	+7%	+$120K	0.01%	1439
2020 Q1	$2.03M	Buy	+10,113	New	+$1.9M	0.01%	1019
2019 Q4	–	Sell	-1,944	Closed	-$366K	–	4147
2019 Q3	$356K	Sell	1,944 -204	-9%	-$36.7K	﹤0.01%	2526
2019 Q2	$342K	Sell	2,148 -299	-12%	-$49K	﹤0.01%	2545
2019 Q1	$415K	Buy	+2,447	New	+$431K	﹤0.01%	2511

Other funds holding WDFC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's WDFC Position: Q2 2024 in Review

PEAK6 Investments sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 2 shares — an estimated $531 sold.

PEAK6 Investments first reported a position in WDFC in Q1 2019 and held it in 11 quarters. The position peaked at $2.14M in Q2 2020. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

PEAK6 Investments reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 2 WD-40 shares in Q2 2024, an estimated $531.
PEAK6 Investments first reported a position in WD-40 in Q1 2019 and held it in 11 quarters.
PEAK6 Investments's WD-40 position peaked at $2.14M in Q2 2020.
342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.