Guggenheim Capital’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Guggenheim Capital’s Portfolio PLKI Stock Details PLKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,483	Closed	-$271K	–	2978
2016 Q4	$271K	Sell	4,483 -14,090	-76%	-$807K	﹤0.01%	2622
2016 Q3	$987K	Sell	18,573 -2,176	-10%	-$121K	﹤0.01%	2092
2016 Q2	$1.13M	Sell	20,749 -923	-4%	-$50.3K	﹤0.01%	1968
2016 Q1	$1.13M	Sell	21,672 -4,604	-18%	-$261K	﹤0.01%	1972
2015 Q4	$1.54M	Sell	26,276 -10,387	-28%	-$589K	﹤0.01%	1803
2015 Q3	$2.07M	Buy	36,663 +223	+0.6%	+$12.9K	0.01%	1567
2015 Q2	$2.19M	Buy	36,440 +9,456	+35%	+$546K	0.01%	1697
2015 Q1	$1.61M	Buy	+26,984	New	+$1.6M	﹤0.01%	1955

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Guggenheim Capital's PLKI Position: Q1 2017 in Review

Guggenheim Capital sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 4,483 shares — an estimated $271K sold.

Guggenheim Capital first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $2.19M in Q2 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Guggenheim Capital reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 4,483 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $271K.
Guggenheim Capital first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
Guggenheim Capital's Popeyes Louisiana Kitchen, Inc. position peaked at $2.19M in Q2 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.