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Guggenheim Capital’s Park Aerospace PKE Stock Holding History

Guggenheim Capital’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-288,151
Closed -$3.75M – 1866
2024
Q3 		$3.75M Sell
288,151
-6,378
-2% -$84.6K 0.03% 620
2024
Q2 		$4.03M Sell
294,529
-1
-0% -$14 0.03% 583
2024
Q1 		$4.9M Hold
294,530
– – 0.03% 565
2023
Q4 		$4.33M Sell
294,530
-187
-0.1% -$2.8K 0.03% 568
2023
Q3 		$4.58M Sell
294,717
-396
-0.1% -$5.7K 0.04% 514
2023
Q2 		$4.07M Sell
295,113
-3,302
-1% -$43.7K 0.03% 593
2023
Q1 		$4.01M Sell
298,415
-1,579
-0.5% -$22.3K 0.03% 602
2022
Q4 		$4.02M Buy
299,994
+77,334
+35% +$935K 0.04% 603
2022
Q3 		$2.46M Buy
222,660
+4,351
+2% +$51.4K 0.02% 762
2022
Q2 		$2.79M Sell
218,309
-23,684
-10% -$290K 0.02% 770
2022
Q1 		$3.16M Sell
241,993
-3,289
-1% -$44.2K 0.02% 832
2021
Q4 		$3.24M Buy
245,282
+277
+0.1% +$3.72K 0.02% 854
2021
Q3 		$3.35M Hold
245,005
– – 0.02% 819
2021
Q2 		$3.65M Hold
245,005
– – 0.02% 800
2021
Q1 		$3.24M Hold
245,005
– – 0.02% 806
2020
Q4 		$3.29M Sell
245,005
-7,745
-3% -$95.3K 0.02% 755
2020
Q3 		$2.76M Sell
252,750
-8,463
-3% -$94.9K 0.02% 756
2020
Q2 		$2.91M Sell
261,213
-8,943
-3% -$111K 0.02% 722
2020
Q1 		$3.4M Sell
270,156
-4,999
-2% -$73.5K 0.03% 598
2019
Q4 		$4.48M Buy
275,155
+7,458
+3% +$124K 0.03% 680
2019
Q3 		$4.7M Buy
267,697
+8,888
+3% +$155K 0.04% 622
2019
Q2 		$4.32M Buy
258,809
+37,391
+17% +$600K 0.04% 679
2019
Q1 		$3.48M Buy
221,418
+9,943
+5% +$187K 0.03% 803
2018
Q4 		$3.82M Buy
211,475
+24,206
+13% +$437K 0.03% 712
2018
Q3 		$3.65M Buy
187,269
+89
+0% +$1.93K 0.02% 903
2018
Q2 		$4.34M Sell
187,180
-6,620
-3% -$128K 0.03% 808
2018
Q1 		$3.26M Buy
+193,800
New +$3.56M 0.01% 1293

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's PKE Position: Q4 2024 in Review

Guggenheim Capital sold out of Park Aerospace (PKE) in Q4 2024, closing a stake of 288,151 shares — an estimated $3.75M sold.

Guggenheim Capital first reported a position in PKE in Q1 2018 and held it in 27 quarters. The position peaked at $4.9M in Q1 2024. 118 funds tracked by Wall St. Rank hold PKE as of Q4 2024.

  • Guggenheim Capital reported no remaining Park Aerospace position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 288,151 Park Aerospace shares in Q4 2024, an estimated $3.75M.
  • Guggenheim Capital first reported a position in Park Aerospace in Q1 2018 and held it in 27 quarters.
  • Guggenheim Capital's Park Aerospace position peaked at $4.9M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2024.

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