PEAK6 Investments’s Worthington Enterprises WOR Stock Holding History

PEAK6 Investments’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$319K	Sell	7,695 -24,431	-76%	-$1.11M	﹤0.01%	2565
2024 Q2	$1.52M	Buy	+32,126	New	+$1.81M	﹤0.01%	1528
2020 Q4	–	Sell	-5,366	Closed	-$135K	–	5218
2020 Q3	$135K	Sell	5,366 -14,937	-74%	-$364K	﹤0.01%	3714
2020 Q2	$467K	Buy	+20,303	New	+$362K	﹤0.01%	2734
2019 Q4	–	Sell	-4,808	Closed	-$107K	–	4160
2019 Q3	$107K	Buy	+4,808	New	+$111K	﹤0.01%	3191

Other funds holding WOR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PEAK6 Investments's WOR Position: Q3 2024 in Review

PEAK6 Investments reduced its Worthington Enterprises (WOR) stake by 76% in Q3 2024, selling an estimated $1.11M and leaving 7,695 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

PEAK6 Investments first reported a position in WOR in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

PEAK6 Investments held 7,695 shares of Worthington Enterprises worth $319K as of Q3 2024.
PEAK6 Investments sold 24,431 Worthington Enterprises shares in Q3 2024, an estimated $1.11M.
Worthington Enterprises made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2565 holding.
PEAK6 Investments first reported a position in Worthington Enterprises in Q3 2019 and has held it in 5 quarters since.
PEAK6 Investments's Worthington Enterprises position peaked at $1.52M in Q2 2024.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.