GC
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Guggenheim Capital’s Global Partners GLP Stock Holding History

Guggenheim Capital’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,780
Closed -$279K – 2166
2021
Q2 		$279K Sell
10,780
-3,268
-23% -$80.1K ﹤0.01% 2047
2021
Q1 		$300K Sell
14,048
-238
-2% -$4.79K ﹤0.01% 1954
2020
Q4 		$237K Sell
14,286
-801
-5% -$12.7K ﹤0.01% 1901
2020
Q3 		$198K Sell
15,087
-349
-2% -$4.1K ﹤0.01% 1789
2020
Q2 		$151K Buy
+15,436
New +$159K ﹤0.01% 1794
2018
Q1 		– Sell
-23,248
Closed -$388K – 2796
2017
Q4 		$388K Sell
23,248
-11,334
-33% -$197K ﹤0.01% 2422
2017
Q3 		$602K Sell
34,582
-14,595
-30% -$253K ﹤0.01% 2323
2017
Q2 		$887K Sell
49,177
-10,958
-18% -$206K ﹤0.01% 2142
2017
Q1 		$1.17M Sell
60,135
-9,254
-13% -$184K ﹤0.01% 2015
2016
Q4 		$1.35M Sell
69,389
-9,530
-12% -$154K ﹤0.01% 1965
2016
Q3 		$1.27M Sell
78,919
-2,731
-3% -$40K ﹤0.01% 1937
2016
Q2 		$1.12M Buy
81,650
+9,044
+12% +$120K ﹤0.01% 1979
2016
Q1 		$981K Sell
72,606
-193,211
-73% -$2.88M ﹤0.01% 2069
2015
Q4 		$4.67M Buy
265,817
+190,158
+251% +$4.97M 0.01% 1052
2015
Q3 		$2.14M Buy
75,659
+9,853
+15% +$314K 0.01% 1545
2015
Q2 		$2.13M Sell
65,806
-20,224
-24% -$774K 0.01% 1713
2015
Q1 		$3M Buy
86,030
+69,399
+417% +$2.58M 0.01% 1461
2014
Q4 		$549K Sell
16,631
-4,579
-22% -$178K ﹤0.01% 2492
2014
Q3 		$883K Sell
21,210
-1,597
-7% -$66.8K ﹤0.01% 2301
2014
Q2 		$927K Sell
22,807
-529
-2% -$21.3K ﹤0.01% 2313
2014
Q1 		$853K Buy
23,336
+6,277
+37% +$236K ﹤0.01% 2348
2013
Q4 		$606K Buy
+17,059
New +$590K ﹤0.01% 2468

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guggenheim Capital's GLP Position: Q3 2021 in Review

Guggenheim Capital sold out of Global Partners (GLP) in Q3 2021, closing a stake of 10,780 shares — an estimated $279K sold.

Guggenheim Capital first reported a position in GLP in Q4 2013 and held it in 22 quarters. The position peaked at $4.67M in Q4 2015. 73 funds tracked by Wall St. Rank hold GLP as of Q3 2021.

  • Guggenheim Capital reported no remaining Global Partners position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,780 Global Partners shares in Q3 2021, an estimated $279K.
  • Guggenheim Capital first reported a position in Global Partners in Q4 2013 and held it in 22 quarters.
  • Guggenheim Capital's Global Partners position peaked at $4.67M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Global Partners as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.