Guggenheim Capital’s Beyond Meat BYND Stock Holding History

Guggenheim Capital’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-685	Closed	-$198K	–	1878
2023 Q3	$198K	Sell	685 -127	-16%	-$49.7K	﹤0.01%	1755
2023 Q2	$316K	Buy	812 +163	+25%	+$62.1K	﹤0.01%	1645
2023 Q1	$316K	Sell	649 -186	-22%	-$91.9K	﹤0.01%	1667
2022 Q4	$308K	Buy	835 +225	+37%	+$94K	﹤0.01%	1661
2022 Q3	$259K	Buy	610 +48	+9%	+$39.7K	﹤0.01%	1712
2022 Q2	$403K	Buy	+562	New	+$539K	﹤0.01%	1663
2022 Q1	–	Sell	-404	Closed	-$789K	–	2129
2021 Q4	$789K	Buy	404 +87	+27%	+$222K	﹤0.01%	1477
2021 Q3	$1M	Buy	317 +14	+5%	+$51.4K	0.01%	1411
2021 Q2	$1.43M	Sell	303 -20	-6%	-$79.8K	0.01%	1284
2021 Q1	$1.26M	Sell	323 -9	-3%	-$39.7K	0.01%	1276
2020 Q4	$1.24M	Sell	332 -19	-5%	-$86K	0.01%	1217
2020 Q3	$1.75M	Sell	351 -8	-2%	-$32.5K	0.01%	947
2020 Q2	$1.44M	Sell	359 -149	-29%	-$529K	0.01%	1031
2020 Q1	$1.01M	Sell	508 -87	-15%	-$253K	0.01%	1082
2019 Q4	$1.35M	Buy	595 +77	+15%	+$214K	0.01%	1213
2019 Q3	$2.31M	Buy	+518	New	+$2.56M	0.02%	950

Other funds holding BYND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's BYND Position: Q4 2023 in Review

Guggenheim Capital sold out of Beyond Meat (BYND) in Q4 2023, closing a stake of 685 shares — an estimated $198K sold.

Guggenheim Capital first reported a position in BYND in Q3 2019 and held it in 16 quarters. The position peaked at $2.31M in Q3 2019. 231 funds tracked by Wall St. Rank hold BYND as of Q4 2023.

Guggenheim Capital reported no remaining Beyond Meat position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 685 Beyond Meat shares in Q4 2023, an estimated $198K.
Guggenheim Capital first reported a position in Beyond Meat in Q3 2019 and held it in 16 quarters.
Guggenheim Capital's Beyond Meat position peaked at $2.31M in Q3 2019.
231 funds tracked by Wall St. Rank held Beyond Meat as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.