GC
LYLT

Guggenheim Capital’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Guggenheim Capital’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,397
Closed -$37K – 2080
2022
Q2 		$37K Buy
+10,397
New +$111K ﹤0.01% 2036

Other funds holding LYLT

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's LYLT Position: Q3 2022 in Review

Guggenheim Capital sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 10,397 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in LYLT in Q2 2022 and held it in 1 quarter. The position peaked at $37K in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Guggenheim Capital reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,397 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $37K.
  • Guggenheim Capital first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Guggenheim Capital's Loyalty Ventures Inc. Common Stock position peaked at $37K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.