Peak shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Peak
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All positions including Peak held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Peak by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 236k | 18.75 |
| 2023-09-30 | $8.8M | 479k | 18.36 |
| 2023-06-30 | $12M | 615k | 20.10 |
| 2023-03-31 | $414k | 19k | 21.97 |
| 2021-06-30 | $526k | 16k | 33.29 |
| 2021-03-31 | $587k | 19k | 31.74 |
| 2020-03-31 | $5.6M | 236k | 23.85 |
| 2019-12-31 | $3.0M | 88k | 34.47 |