Citadel Advisors
GPM

Citadel Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Citadel Advisors’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,289
Closed -$80K – 11009
2020
Q1 		$80K Buy
+16,289
New +$118K ﹤0.01% 8791
2018
Q1 		– Sell
-27,654
Closed -$246K – 9296
2017
Q4 		$246K Buy
+27,654
New +$241K ﹤0.01% 6778
2016
Q4 		– Sell
-11,113
Closed -$87K – 8470
2016
Q3 		$87K Buy
+11,113
New +$88.9K ﹤0.01% 6701

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's GPM Position: Q2 2020 in Review

Citadel Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2020, closing a stake of 16,289 shares — an estimated $80K sold.

Citadel Advisors first reported a position in GPM in Q3 2016 and held it in 3 quarters. The position peaked at $246K in Q4 2017. 53 funds tracked by Wall St. Rank hold GPM as of Q2 2020.

  • Citadel Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 16,289 Guggenheim Enhanced Equity Income Fund shares in Q2 2020, an estimated $80K.
  • Citadel Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2016 and held it in 3 quarters.
  • Citadel Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $246K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.