Guggenheim Capital’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,886
| Closed | -$785K | – | 2257 |
|
|
2018
Q4 | $785K | Sell |
17,886
-8,089
| -31% | -$305K | 0.01% | 1480 |
|
|
2018
Q3 | $962K | Sell |
25,975
-715
| -3% | -$27.6K | 0.01% | 1628 |
|
|
2018
Q2 | $1.03M | Sell |
26,690
-29,328
| -52% | -$973K | 0.01% | 1598 |
|
|
2018
Q1 | $1.51M | Buy |
56,018
+4,308
| +8% | +$171K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $2.72M | Sell |
51,710
-42,273
| -45% | -$2.22M | 0.01% | 1442 |
|
|
2017
Q3 | $5.25M | Buy |
93,983
+10,017
| +12% | +$542K | 0.01% | 1034 |
|
|
2017
Q2 | $4.37M | Sell |
83,966
-3,440
| -4% | -$178K | 0.01% | 1097 |
|
|
2017
Q1 | $4.85M | Sell |
87,406
-16,112
| -16% | -$665K | 0.01% | 1038 |
|
|
2016
Q4 | $3.59M | Buy |
103,518
+25,065
| +32% | +$847K | 0.01% | 1222 |
|
|
2016
Q3 | $2.33M | Sell |
78,453
-10,769
| -12% | -$304K | 0.01% | 1522 |
|
|
2016
Q2 | $2.26M | Sell |
89,222
-16,574
| -16% | -$400K | 0.01% | 1489 |
|
|
2016
Q1 | $2.21M | Sell |
105,796
-27,517
| -21% | -$544K | 0.01% | 1500 |
|
|
2015
Q4 | $2.88M | Buy |
133,313
+108,948
| +447% | +$2.57M | 0.01% | 1356 |
|
|
2015
Q3 | $646K | Sell |
24,365
-4,515
| -16% | -$123K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $718K | Buy |
28,880
+7,660
| +36% | +$172K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $424K | Buy |
+21,220
| New | +$394K | ﹤0.01% | 2588 |
|
Other funds holding NTRI
Guggenheim Capital's NTRI Position: Q1 2019 in Review
Guggenheim Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 17,886 shares — an estimated $785K sold.
Guggenheim Capital first reported a position in NTRI in Q1 2015 and held it in 16 quarters. The position peaked at $5.25M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Guggenheim Capital reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 17,886 NutriSystem, Inc. shares in Q1 2019, an estimated $785K.
- Guggenheim Capital first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 16 quarters.
- Guggenheim Capital's NutriSystem, Inc. position peaked at $5.25M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.