Guggenheim Capital’s Carolina Financial Corp. CARO Stock Holding History

Guggenheim Capital’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,897	Closed	-$256K	–	1981
2020 Q1	$256K	Buy	9,897 +1,457	+17%	+$50.8K	﹤0.01%	1587
2019 Q4	$365K	Buy	+8,440	New	+$333K	﹤0.01%	1735
2017 Q4	–	Sell	-34,890	Closed	-$1.25M	–	2861
2017 Q3	$1.25M	Sell	34,890 -4,099	-11%	-$138K	﹤0.01%	1969
2017 Q2	$1.26M	Buy	+38,989	New	+$1.2M	﹤0.01%	1937
2016 Q2	–	Sell	-33,270	Closed	-$617K	–	2964
2016 Q1	$617K	Buy	33,270 +13,735	+70%	+$232K	﹤0.01%	2289
2015 Q4	$352K	Buy	+19,535	New	+$302K	﹤0.01%	2587

Guggenheim Capital's CARO Position: Q2 2020 in Review

Guggenheim Capital sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 9,897 shares — an estimated $256K sold.

Guggenheim Capital first reported a position in CARO in Q4 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Guggenheim Capital reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 9,897 Carolina Financial Corp. shares in Q2 2020, an estimated $256K.
Guggenheim Capital first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 6 quarters.
Guggenheim Capital's Carolina Financial Corp. position peaked at $1.26M in Q2 2017.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.