GC
JAG

Guggenheim Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

Guggenheim Capital’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,245
Closed -$452K – 2093
2019
Q4 		$452K Buy
+53,245
New +$389K ﹤0.01% 1632

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's JAG Position: Q1 2020 in Review

Guggenheim Capital sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 53,245 shares — an estimated $452K sold.

Guggenheim Capital first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $452K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Guggenheim Capital reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 53,245 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $452K.
  • Guggenheim Capital first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
  • Guggenheim Capital's Jagged Peak Energy Inc. position peaked at $452K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.