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Guggenheim Capital’s Playtika PLTK Stock Holding History

Guggenheim Capital’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,508
Closed -$319K – 1925
2024
Q2 		$319K Sell
40,508
-4,654
-10% -$36.9K ﹤0.01% 1633
2024
Q1 		$318K Buy
+45,162
New +$333K ﹤0.01% 1648
2023
Q4 		– Sell
-24,998
Closed -$241K – 1938
2023
Q3 		$241K Sell
24,998
-28,911
-54% -$309K ﹤0.01% 1703
2023
Q2 		$625K Sell
53,909
-38,245
-42% -$415K ﹤0.01% 1359
2023
Q1 		$1.04M Buy
+92,154
New +$925K 0.01% 1163

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's PLTK Position: Q3 2024 in Review

Guggenheim Capital sold out of Playtika (PLTK) in Q3 2024, closing a stake of 40,508 shares — an estimated $319K sold.

Guggenheim Capital first reported a position in PLTK in Q1 2023 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 189 funds tracked by Wall St. Rank hold PLTK as of Q3 2024.

  • Guggenheim Capital reported no remaining Playtika position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 40,508 Playtika shares in Q3 2024, an estimated $319K.
  • Guggenheim Capital first reported a position in Playtika in Q1 2023 and held it in 5 quarters.
  • Guggenheim Capital's Playtika position peaked at $1.04M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Playtika as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.