Guggenheim Capital
CASK

Guggenheim Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Guggenheim Capital’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-162,569
Closed -$13.5M – 1834
2024
Q3 		$13.5M Sell
162,569
-23,027
-12% -$1.9M 0.09% 220
2024
Q2 		$13.8M Buy
185,596
+17,927
+11% +$1.4M 0.1% 219
2024
Q1 		$14.4M Buy
+167,669
New +$14.5M 0.1% 202
2023
Q1 		– Sell
-1,890
Closed -$201K – 1969
2022
Q4 		$201K Sell
1,890
-915
-33% -$102K ﹤0.01% 1811
2022
Q3 		$298K Sell
2,805
-733
-21% -$78.7K ﹤0.01% 1660
2022
Q2 		$354K Buy
+3,538
New +$333K ﹤0.01% 1717
2021
Q1 		– Sell
-112,026
Closed -$5.27M – 2158
2020
Q4 		$5.27M Sell
112,026
-22,530
-17% -$971K 0.03% 553
2020
Q3 		$5.35M Hold
134,556
– – 0.04% 501
2020
Q2 		$4.94M Buy
134,556
+78,490
+140% +$2.81M 0.04% 524
2020
Q1 		$1.51M Buy
+56,066
New +$1.92M 0.02% 911
2018
Q4 		– Sell
-4,172
Closed -$330K – 2285
2018
Q3 		$330K Buy
4,172
+780
+23% +$63.4K ﹤0.01% 2177
2018
Q2 		$300K Sell
3,392
-12,613
-79% -$1.13M ﹤0.01% 2188
2018
Q1 		$1.43M Buy
+16,005
New +$1.3M ﹤0.01% 1868
2016
Q3 		– Sell
-5,672
Closed -$216K – 2911
2016
Q2 		$216K Buy
+5,672
New +$168K ﹤0.01% 2654
2016
Q1 		– Sell
-22,562
Closed -$586K – 2966
2015
Q4 		$586K Buy
+22,562
New +$444K ﹤0.01% 2364

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's CASK Position: Q4 2024 in Review

Guggenheim Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2024, closing a stake of 162,569 shares — an estimated $13.5M sold.

Guggenheim Capital first reported a position in CASK in Q4 2015 and held it in 15 quarters. The position peaked at $14.4M in Q1 2024. 206 funds tracked by Wall St. Rank hold CASK as of Q4 2024.

  • Guggenheim Capital reported no remaining Sempreon, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 162,569 Sempreon, Inc. Common Stock shares in Q4 2024, an estimated $13.5M.
  • Guggenheim Capital first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and held it in 15 quarters.
  • Guggenheim Capital's Sempreon, Inc. Common Stock position peaked at $14.4M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.