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PEAK6 Investments’s Wabash National WNC Stock Holding History

PEAK6 Investments’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,500
Closed -$115K – 4653
2023
Q2 		$115K Sell
4,500
-8,400
-65% -$207K ﹤0.01% 3168
2023
Q1 		$317K Sell
12,900
-4,500
-26% -$117K ﹤0.01% 2760
2022
Q4 		$393K Buy
+17,400
New +$377K ﹤0.01% 2730
2022
Q3 		– Sell
-4,500
Closed -$115K – 6251
2022
Q2 		$115K Buy
+4,500
New +$64.9K ﹤0.01% 5166
2021
Q2 		– Sell
-4,300
Closed -$81K – 5846
2021
Q1 		$81K Buy
4,300
+2,000
+87% +$35.4K ﹤0.01% 4368
2020
Q4 		$40K Buy
2,300
+1,000
+77% +$16.2K ﹤0.01% 4249
2020
Q3 		$16K Sell
1,300
-40,400
-97% -$475K ﹤0.01% 4150
2020
Q2 		$443K Buy
41,700
+26,700
+178% +$235K ﹤0.01% 2789
2020
Q1 		$108K Buy
+15,000
New +$168K ﹤0.01% 3257

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PEAK6 Investments's WNC Position: Q3 2023 in Review

PEAK6 Investments sold out of Wabash National (WNC) in Q3 2023, closing a stake of 542 shares — an estimated $13.9K sold.

PEAK6 Investments first reported a position in WNC in Q4 2018 and held it in 6 quarters. The position peaked at $714K in Q4 2020. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • PEAK6 Investments reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 542 Wabash National shares in Q3 2023, an estimated $13.9K.
  • PEAK6 Investments first reported a position in Wabash National in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Wabash National position peaked at $714K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.