Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
37,765
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,867
$2.03 - $3.81 $56.6K - $106K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
652,610
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 15, 2022
994,720
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 15, 2022
432,970
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,377
$22.03 - $41.12 $118K - $221K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 15, 2022
21,367
$22.68 - $25.73 $485K - $550K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
96,472
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
215,354
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
14,370
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
63,002
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
96,806
$23.08 - $25.81 $2.23M - $2.5M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
34,693
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
115,748
N/A
GVA
Granite Construction Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,502
$28.17 - $33.11 $183K - $215K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,851
$34.73 - $48.59 $273K - $381K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
78,609
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,148
$60.53 - $104.68 $191K - $330K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
43,389
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
126,184
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,148
$22.53 - $27.93 $1.2M - $1.48M
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
12,055
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
284,443
N/A
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,096
$40.85 - $77.67 $126K - $240K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 15, 2022
277,635
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,883
$2.33 - $3.61 $25.4K - $39.3K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
264,310
N/A
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,026
$36.15 - $45.44 $326K - $410K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,768
$41.27 - $74.42 $114K - $206K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
23,193
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
10,710
N/A
ELME
Elme Communities
Q2 2022 Filed on Aug 15, 2022
12,272
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,019
$28.89 - $52.03 $347K - $625K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,343
$26.0 - $40.62 $295K - $461K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
68,601
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,541
$6.22 - $7.19 $78K - $90.2K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,573
$70.6 - $87.85 $182K - $226K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,051
$18.66 - $25.76 $505K - $697K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,051
$2.9 - $6.34 $29.1K - $63.7K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
42,572
$4.34 - $7.54 $185K - $321K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,719
$37.99 - $43.63 $635K - $729K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
10,396
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
17,851
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
28,065
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,537
$4.21 - $5.1 $65.4K - $79.2K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,590
$54.53 - $129.12 $305K - $722K
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,145
$61.45 - $70.99 $193K - $223K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
14,197
N/A
GF
New Germany Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,953
$8.44 - $11.5 $101K - $137K
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