Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Innophos Holdings Inc
Q1 2020 Filed on Jun 02, 2020
16,768
N/A
Intl Fcstone Inc
Q1 2020 Filed on Jun 02, 2020
5,326
N/A
Intrexon Corp
Q1 2020 Filed on Jun 02, 2020
31,848
N/A
Liberty Ppty Tr
Q1 2020 Filed on Jun 02, 2020
17,161
N/A
Medicines CO
Q1 2020 Filed on Jun 02, 2020
58,798
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Jun 02, 2020
149,920
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on Jun 02, 2020
12,752
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on Jun 02, 2020
27,484
$2.52 - $6.19 $69.3K - $170K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
8,292
$5.18 - $37.13 $43K - $308K
Seaspan Corp
Q1 2020 Filed on Jun 02, 2020
10,793
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Jun 02, 2020
167,927
N/A
Sibanye Stillwater
Q1 2020 Filed on Jun 02, 2020
412,557
N/A
Src Energy Inc
Q1 2020 Filed on Jun 02, 2020
167,457
N/A
Tailored Brands Inc
Q1 2020 Filed on Jun 02, 2020
19,080
N/A
Washington Prime Group New
Q1 2020 Filed on Jun 02, 2020
90,631
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Jun 02, 2020
16,980
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Jun 02, 2020
42,657
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
2,840
$35.89 - $116.45 $102K - $331K
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on Jun 02, 2020
5,900
$9.19 - $37.11 $54.2K - $219K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
269,549
$3.76 - $27.5 $1.01M - $7.41M
VEON
Veon Ltd.

Communication Services
Q1 2020 Filed on Jun 02, 2020
41,223
$1.33 - $2.73 $54.8K - $113K
EVC
Entravision Communications Corp

Communication Services
Q1 2020 Filed on Jun 02, 2020
47,488
$1.82 - $2.63 $86.4K - $125K
Norbord Inc
Q1 2020 Filed on Jun 02, 2020
12,738
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on Jun 02, 2020
21,206
$31.08 - $44.66 $659K - $947K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
17,951
$69.95 - $174.81 $1.26M - $3.14M
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on Jun 02, 2020
6,241
$12.72 - $49.34 $79.4K - $308K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Jun 02, 2020
13,520
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Jun 02, 2020
34,394
N/A
Bg Staffing Inc
Q1 2020 Filed on Jun 02, 2020
12,687
N/A
Fgl Hldgs
Q1 2020 Filed on Jun 02, 2020
13,580
N/A
Universal Fst Prods Inc
Q1 2020 Filed on Jun 02, 2020
5,230
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on Jun 02, 2020
22,197
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on Jun 02, 2020
2,009
$39.81 - $112.01 $80K - $225K
Lyon William Homes
Q1 2020 Filed on Jun 02, 2020
10,864
N/A
UIS
Unisys Corp

Technology
Q1 2020 Filed on Jun 02, 2020
16,196
$8.59 - $17.89 $139K - $290K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
4,126
$28.46 - $69.01 $117K - $285K
GNE
Genie Energy Ltd.

Utilities
Q1 2020 Filed on Jun 02, 2020
11,481
$5.51 - $8.37 $63.3K - $96.1K
SIGA
Siga Technologies Inc

Healthcare
Q1 2020 Filed on Jun 02, 2020
13,461
$3.99 - $5.46 $53.7K - $73.5K
Interxion Holding N.V
Q1 2020 Filed on Jun 02, 2020
72,652
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on Jun 02, 2020
58,717
$48.93 - $50.6 $2.87M - $2.97M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Jun 02, 2020
55,630
$97.07 - $101.94 $5.4M - $5.67M
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on Jun 02, 2020
91,248
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on Jun 02, 2020
58,530
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
6,407
$23.84 - $50.02 $153K - $320K
Jagged Peak Energy Inc
Q1 2020 Filed on Jun 02, 2020
53,245
N/A
Synthorx Inc
Q1 2020 Filed on Jun 02, 2020
5,373
N/A
Cision LTD
Q1 2020 Filed on Jun 02, 2020
36,553
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Jun 02, 2020
4,609
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Jun 02, 2020
10,094
N/A
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