GC
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Guggenheim Capital’s Lakeland Industries LAKE Stock Holding History

Guggenheim Capital’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-125,394
Closed -$2.52M – 1813
2024
Q3 		$2.52M Sell
125,394
-1,201
-0.9% -$26.9K 0.02% 748
2024
Q2 		$2.9M Sell
126,595
-22,963
-15% -$432K 0.02% 693
2024
Q1 		$2.74M Hold
149,558
– – 0.02% 775
2023
Q4 		$2.77M Sell
149,558
-134
-0.1% -$2.06K 0.02% 728
2023
Q3 		$2.26M Sell
149,692
-287
-0.2% -$4.25K 0.02% 771
2023
Q2 		$2.16M Sell
149,979
-116
-0.1% -$1.45K 0.02% 824
2023
Q1 		$2.19M Buy
150,095
+455
+0.3% +$6.67K 0.02% 812
2022
Q4 		$1.99M Hold
149,640
– – 0.02% 859
2022
Q3 		$1.73M Hold
149,640
– – 0.02% 894
2022
Q2 		$2.3M Hold
149,640
– – 0.02% 840
2022
Q1 		$2.87M Sell
149,640
-2,515
-2% -$50.2K 0.02% 868
2021
Q4 		$3.3M Hold
152,155
– – 0.02% 847
2021
Q3 		$3.19M Buy
152,155
+10,481
+7% +$244K 0.02% 838
2021
Q2 		$3.16M Buy
141,674
+73,413
+108% +$1.9M 0.02% 860
2021
Q1 		$1.9M Buy
+68,261
New +$2.12M 0.01% 1064

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's LAKE Position: Q4 2024 in Review

Guggenheim Capital sold out of Lakeland Industries (LAKE) in Q4 2024, closing a stake of 125,394 shares — an estimated $2.52M sold.

Guggenheim Capital first reported a position in LAKE in Q1 2021 and held it in 15 quarters. The position peaked at $3.3M in Q4 2021. 61 funds tracked by Wall St. Rank hold LAKE as of Q4 2024.

  • Guggenheim Capital reported no remaining Lakeland Industries position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 125,394 Lakeland Industries shares in Q4 2024, an estimated $2.52M.
  • Guggenheim Capital first reported a position in Lakeland Industries in Q1 2021 and held it in 15 quarters.
  • Guggenheim Capital's Lakeland Industries position peaked at $3.3M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.