Guggenheim Capital’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,097
| Closed | -$3.64M | – | 2477 |
|
|
2018
Q3 | $3.64M | Buy |
56,097
+591
| +1% | +$39.1K | 0.02% | 909 |
|
|
2018
Q2 | $3.61M | Buy |
55,506
+8,156
| +17% | +$502K | 0.02% | 902 |
|
|
2018
Q1 | $2.56M | Sell |
47,350
-38,455
| -45% | -$2.22M | 0.01% | 1458 |
|
|
2017
Q4 | $5.1M | Buy |
85,805
+27,468
| +47% | +$1.55M | 0.01% | 1031 |
|
|
2017
Q3 | $3.33M | Sell |
58,337
-2,931
| -5% | -$174K | 0.01% | 1306 |
|
|
2017
Q2 | $3.64M | Sell |
61,268
-17,831
| -23% | -$1.07M | 0.01% | 1203 |
|
|
2017
Q1 | $4.58M | Buy |
79,099
+13,004
| +20% | +$722K | 0.01% | 1074 |
|
|
2016
Q4 | $3.53M | Sell |
66,095
-33,264
| -33% | -$1.69M | 0.01% | 1241 |
|
|
2016
Q3 | $4.98M | Sell |
99,359
-12,317
| -11% | -$610K | 0.02% | 1017 |
|
|
2016
Q2 | $5.17M | Sell |
111,676
-2,901
| -3% | -$126K | 0.02% | 977 |
|
|
2016
Q1 | $5.12M | Sell |
114,577
-37,033
| -24% | -$1.6M | 0.02% | 977 |
|
|
2015
Q4 | $6.44M | Buy |
151,610
+5,256
| +4% | +$225K | 0.02% | 917 |
|
|
2015
Q3 | $6.13M | Sell |
146,354
-7,847
| -5% | -$355K | 0.02% | 941 |
|
|
2015
Q2 | $7.02M | Sell |
154,201
-17,554
| -10% | -$742K | 0.02% | 995 |
|
|
2015
Q1 | $7.01M | Buy |
171,755
+49,163
| +40% | +$1.82M | 0.02% | 1011 |
|
|
2014
Q4 | $4.33M | Buy |
122,592
+32,278
| +36% | +$1.09M | 0.01% | 1196 |
|
|
2014
Q3 | $2.95M | Sell |
90,314
-264
| -0.3% | -$8.36K | 0.01% | 1494 |
|
|
2014
Q2 | $2.98M | Buy |
90,578
+72,258
| +394% | +$2.28M | 0.01% | 1501 |
|
|
2014
Q1 | $547K | Sell |
18,320
-111,773
| -86% | -$3.13M | ﹤0.01% | 2554 |
|
|
2013
Q4 | $3.57M | Buy |
130,093
+78,258
| +151% | +$2.12M | 0.01% | 1291 |
|
|
2013
Q3 | $1.37M | Buy |
51,835
+2,105
| +4% | +$55.1K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.2M | Buy |
+49,730
| New | +$1.21M | 0.01% | 1903 |
|
Other funds holding PF
Guggenheim Capital's PF Position: Q4 2018 in Review
Guggenheim Capital sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 56,097 shares — an estimated $3.64M sold.
Guggenheim Capital first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $7.02M in Q2 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Guggenheim Capital reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Guggenheim Capital sold 56,097 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $3.64M.
- Guggenheim Capital first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Guggenheim Capital's Pinnacle Foods, Inc. position peaked at $7.02M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.