SHO β€” SUNSTONE HOTEL INVS INC NEW COM

Ownership history in PEAK6 Group LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SUNSTONE HOTEL INVS INC NEW COM (SHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PEAK6 Group LLC Γ— SHO AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –13.2% annually on this SHO position. Timing score: 44% (4/9 decisions correct). Average cost basis: $5.14. Maximum drawdown during holding period: –13.5%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
11 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$5.14
+138.5% vs current ($12.26)

Best entry: $3.39 (2009 Q2)  Β·  Worst: $12.46 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 12,600 +10,626 +538.3% 0.00% $192K $12.26
2017 Q3 REDUCED 1,974 -1,926 -49.4% 0.00% $32K $12.46
2017 Q3 REDUCED 3,900 -7,400 -65.5% 0.00% $63K $12.46
2017 Q3 ADDED 11,300 +7,506 +197.8% 0.00% $182K $12.46
2016 Q4 REDUCED 3,794 -5,606 -59.6% 0.00% $58K $11.71
2016 Q4 REDUCED 9,400 -10,600 -53.0% 0.00% $143K $11.71
2010 Q2 REDUCED 20,000 -39,500 -66.4% 0.00% $199K $6.29
2010 Q1 UNCHANGED 59,500 β€” 0% 0.00% $422K $7.08
2009 Q4 UNCHANGED 59,500 β€” 0% 0.00% $422K $5.63
2009 Q3 REDUCED 59,500 -19,854 -25.0% 0.00% $422K $4.50
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SHO

As of 2025 Q4 β€” sorted by position size

Tarsadia Capital, LLC 3Y 100.0% H/2 CREDIT MANAGER LP 3Y 5.46% Tributary Capital Management, LLC 3Y 7Y 1.35% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.58% Long Pond Capital, LP 3Y 7Y 0.51% MQS Management LLC 3Y 0.4% Blackstone Inc. 3Y 7Y 0.31% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.28% Woodline Partners LP 3Y 0.14% Alyeska Investment Group, L.P. 3Y 7Y 0.14%
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