Guggenheim Capital’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-227,036
| Closed | -$3.08M | – | 2770 |
|
|
2018
Q1 | $3.08M | Sell |
227,036
-143,659
| -39% | -$1.66M | 0.01% | 1336 |
|
|
2017
Q4 | $5.39M | Buy |
370,695
+189,916
| +105% | +$2.05M | 0.01% | 993 |
|
|
2017
Q3 | $2.17M | Buy |
180,779
+38,740
| +27% | +$463K | 0.01% | 1606 |
|
|
2017
Q2 | $2.01M | Buy |
142,039
+63,306
| +80% | +$918K | 0.01% | 1623 |
|
|
2017
Q1 | $1.12M | Sell |
78,733
-51,721
| -40% | -$868K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $2.46M | Sell |
130,454
-19,904
| -13% | -$433K | 0.01% | 1517 |
|
|
2016
Q3 | $3.47M | Sell |
150,358
-4,617
| -3% | -$104K | 0.01% | 1240 |
|
|
2016
Q2 | $3.13M | Sell |
154,975
-809
| -0.5% | -$15.3K | 0.01% | 1271 |
|
|
2016
Q1 | $3.29M | Buy |
155,784
+938
| +0.6% | +$17.4K | 0.01% | 1240 |
|
|
2015
Q4 | $2.8M | Buy |
154,846
+97,609
| +171% | +$1.74M | 0.01% | 1374 |
|
|
2015
Q3 | $1.1M | Buy |
57,237
+6,107
| +12% | +$162K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $1.42M | Buy |
51,130
+29,747
| +139% | +$769K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $524K | Buy |
21,383
+12,142
| +131% | +$292K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $225K | Sell |
9,241
-13,838
| -60% | -$363K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $578K | Sell |
23,079
-1,556
| -6% | -$44.6K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $733K | Sell |
24,635
-11,012
| -31% | -$313K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $966K | Buy |
35,647
+4,132
| +13% | +$110K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $888K | Buy |
31,515
+22,083
| +234% | +$563K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $235K | Sell |
9,432
-309
| -3% | -$6.84K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $213K | Buy |
+9,741
| New | +$198K | ﹤0.01% | 2725 |
|
Other funds holding FINL
Guggenheim Capital's FINL Position: Q2 2018 in Review
Guggenheim Capital sold out of Finish Line (FINL) in Q2 2018, closing a stake of 227,036 shares — an estimated $3.08M sold.
Guggenheim Capital first reported a position in FINL in Q2 2013 and held it in 20 quarters. The position peaked at $5.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds FINL as of Q2 2018.
- Guggenheim Capital reported no remaining Finish Line position as of Q2 2018 after selling out during the quarter.
- Guggenheim Capital sold 227,036 Finish Line shares in Q2 2018, an estimated $3.08M.
- Guggenheim Capital first reported a position in Finish Line in Q2 2013 and held it in 20 quarters.
- Guggenheim Capital's Finish Line position peaked at $5.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Finish Line as of Q2 2018.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.