Guggenheim Capital’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$558K | – | 2234 |
|
|
2019
Q3 | $558K | Sell |
12,400
-356
| -3% | -$16K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $573K | Buy |
12,756
+1
| +0% | +$44 | ﹤0.01% | 1594 |
|
|
2019
Q1 | $557K | Buy |
12,755
+50
| +0.4% | +$2.18K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $557K | Sell |
12,705
-30,392
| -71% | -$1.23M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.89M | Sell |
43,097
-3,417
| -7% | -$151K | 0.01% | 1265 |
|
|
2018
Q2 | $2.08M | Sell |
46,514
-19,206
| -29% | -$812K | 0.01% | 1235 |
|
|
2018
Q1 | $2.9M | Sell |
65,720
-4,746
| -7% | -$206K | 0.01% | 1380 |
|
|
2017
Q4 | $2.81M | Sell |
70,466
-1,944
| -3% | -$77.2K | 0.01% | 1409 |
|
|
2017
Q3 | $2.61M | Sell |
72,410
-690
| -0.9% | -$24.1K | 0.01% | 1480 |
|
|
2017
Q2 | $2.75M | Sell |
73,100
-11,299
| -13% | -$415K | 0.01% | 1398 |
|
|
2017
Q1 | $3.12M | Sell |
84,399
-7,011
| -8% | -$259K | 0.01% | 1322 |
|
|
2016
Q4 | $3.36M | Buy |
91,410
+32,475
| +55% | +$1.14M | 0.01% | 1272 |
|
|
2016
Q3 | $1.97M | Sell |
58,935
-111
| -0.2% | -$3.76K | 0.01% | 1626 |
|
|
2016
Q2 | $1.98M | Buy |
59,046
+610
| +1% | +$20.5K | 0.01% | 1573 |
|
|
2016
Q1 | $2.16M | Buy |
58,436
+1,141
| +2% | +$38.9K | 0.01% | 1515 |
|
|
2015
Q4 | $1.93M | Sell |
57,295
-21,366
| -27% | -$743K | 0.01% | 1636 |
|
|
2015
Q3 | $2.5M | Sell |
78,661
-5,054
| -6% | -$168K | 0.01% | 1443 |
|
|
2015
Q2 | $3.07M | Sell |
83,715
-1,499
| -2% | -$55.1K | 0.01% | 1442 |
|
|
2015
Q1 | $2.78M | Sell |
85,214
-5,167
| -6% | -$161K | 0.01% | 1511 |
|
|
2014
Q4 | $2.86M | Buy |
90,381
+25,450
| +39% | +$790K | 0.01% | 1469 |
|
|
2014
Q3 | $2.05M | Sell |
64,931
-11,434
| -15% | -$368K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $2.54M | Sell |
76,365
-8,190
| -10% | -$260K | 0.01% | 1613 |
|
|
2014
Q1 | $2.87M | Sell |
84,555
-3,500
| -4% | -$118K | 0.01% | 1490 |
|
|
2013
Q4 | $3.13M | Sell |
88,055
-1,567
| -2% | -$52.5K | 0.01% | 1391 |
|
|
2013
Q3 | $2.9M | Buy |
89,622
+5,033
| +6% | +$166K | 0.01% | 1374 |
|
|
2013
Q2 | $2.66M | Buy |
+84,589
| New | +$2.83M | 0.01% | 1350 |
|
Guggenheim Capital's ISCA Position: Q4 2019 in Review
Guggenheim Capital sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 12,400 shares — an estimated $558K sold.
Guggenheim Capital first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $3.36M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- Guggenheim Capital reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- Guggenheim Capital sold 12,400 International Speedway Corp shares in Q4 2019, an estimated $558K.
- Guggenheim Capital first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's International Speedway Corp position peaked at $3.36M in Q4 2016.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.