PEAK6 Investments’s Zillow Z Stock Holding History

PEAK6 Investments’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,734	Closed	-$552K	–	4671
2023 Q2	$539K	Buy	+10,734	New	+$494K	﹤0.01%	2159
2023 Q1	–	Sell	-107,832	Closed	-$4.58M	–	5068
2022 Q4	$3.47M	Buy	107,832 +52,031	+93%	+$1.72M	0.02%	920
2022 Q3	$1.6M	Buy	55,801 +45,067	+420%	+$1.56M	0.01%	1768
2022 Q2	$539K	Buy	+10,734	New	+$431K	﹤0.01%	2160
2021 Q4	–	Sell	-46,672	Closed	-$3.36M	–	5906
2021 Q3	$4.11M	Buy	46,672 +46,667	+933,340%	+$4.72M	0.01%	1306
2021 Q2	$1K	Buy	+5	New	+$608	﹤0.01%	5024
2020 Q1	–	Sell	-27,646	Closed	-$1.27M	–	4614
2019 Q4	$1.27M	Buy	+27,646	New	+$1.03M	0.01%	1391
2019 Q3	–	Sell	-123,918	Closed	-$4.94M	–	4376
2019 Q2	$5.75M	Buy	123,918 +17,416	+16%	+$694K	0.04%	617
2019 Q1	$3.7M	Buy	106,502 +28,963	+37%	+$1.03M	0.02%	892
2018 Q4	$2.45M	Buy	+77,539	New	+$2.75M	0.02%	1090

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

PEAK6 Investments's Z Position: Q3 2023 in Review

PEAK6 Investments sold out of Zillow (Z) in Q3 2023, closing a stake of 10,734 shares — an estimated $552K sold.

PEAK6 Investments first reported a position in Z in Q4 2018 and held it in 10 quarters. The position peaked at $5.75M in Q2 2019. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

PEAK6 Investments reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 10,734 Zillow shares in Q3 2023, an estimated $552K.
PEAK6 Investments first reported a position in Zillow in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Zillow position peaked at $5.75M in Q2 2019.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

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