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	–	Sell	-65,200	Closed	-$3.09M	–	4150
2024 Q2	$3.09M	Sell	65,200 -27,300	-30%	-$1.54M	0.01%	1098
2024 Q1	$5.76M	Buy	92,500 +87,100	+1,613%	+$5.19M	0.02%	747
2023 Q4	$311K	Sell	5,400 -8,063	-60%	-$354K	﹤0.01%	2943
2023 Q3	$513K	Sell	13,463 -4,866	-27%	-$214K	﹤0.01%	2368
2023 Q2	$785K	Buy	+18,329	New	+$679K	﹤0.01%	1880
2022 Q3	–	Sell	-18,329	Closed	-$785K	–	6259
2022 Q2	$785K	Buy	+18,329	New	+$531K	﹤0.01%	3329
2021 Q2	–	Sell	-57,257	Closed	-$2.37M	–	5852
2021 Q1	$2.37M	Buy	+57,257	New	+$2.19M	0.01%	1728
2020 Q4	–	Sell	-3,731	Closed	-$94K	–	5217
2020 Q3	$94K	Hold	3,731	–	–	﹤0.01%	3864
2020 Q2	$86K	Buy	+3,731	New	+$66.6K	﹤0.01%	3866
2019 Q4	–	Sell	-7,786	Closed	-$173K	–	4159
2019 Q3	$173K	Sell	7,786 -9,894	-56%	-$229K	﹤0.01%	2979
2019 Q2	$439K	Sell	17,680 -28,223	-61%	-$662K	﹤0.01%	2369
2019 Q1	$1.06M	Buy	+45,903	New	+$1.05M	0.01%	1806
2018 Q4	–	Sell	-71,044	Closed	-$1.9M	–	4763
2018 Q3	$1.9M	Buy	+71,044	New	+$2M	0.01%	1470

Other funds holding WOR

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.