Guggenheim Capital’s Jernigan Capital, Inc. JCAP Stock Holding History

Guggenheim Capital’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87,683	Closed	-$1.5M	–	2154
2020 Q3	$1.5M	Buy	87,683 +45,446	+108%	+$728K	0.01%	1016
2020 Q2	$578K	Buy	42,237 +3,429	+9%	+$44.1K	﹤0.01%	1406
2020 Q1	$425K	Buy	38,808 +4,889	+14%	+$86K	﹤0.01%	1428
2019 Q4	$649K	Buy	33,919 +13,845	+69%	+$255K	﹤0.01%	1514
2019 Q3	$386K	Buy	20,074 +7,969	+66%	+$158K	﹤0.01%	1740
2019 Q2	$248K	Buy	+12,105	New	+$255K	﹤0.01%	1947
2018 Q1	–	Sell	-105,015	Closed	-$2M	–	2828
2017 Q4	$2M	Sell	105,015 -124,883	-54%	-$2.55M	﹤0.01%	1668
2017 Q3	$4.72M	Buy	229,898 +69,542	+43%	+$1.43M	0.01%	1098
2017 Q2	$3.53M	Buy	+160,356	New	+$3.66M	0.01%	1221

Guggenheim Capital's JCAP Position: Q4 2020 in Review

Guggenheim Capital sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 87,683 shares — an estimated $1.5M sold.

Guggenheim Capital first reported a position in JCAP in Q2 2017 and held it in 9 quarters. The position peaked at $4.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

Guggenheim Capital reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 87,683 Jernigan Capital, Inc. shares in Q4 2020, an estimated $1.5M.
Guggenheim Capital first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 9 quarters.
Guggenheim Capital's Jernigan Capital, Inc. position peaked at $4.72M in Q3 2017.
0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.