Guggenheim Capital’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,438
| Closed | -$224K | – | 1978 |
|
|
2022
Q3 | $224K | Sell |
4,438
-6,391
| -59% | -$351K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $601K | Buy |
10,829
+1,056
| +11% | +$57.6K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $504K | Buy |
9,773
+2,902
| +42% | +$142K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $329K | Sell |
6,871
-1,331
| -16% | -$65.5K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $396K | Sell |
8,202
-14,384
| -64% | -$727K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.15M | Buy |
22,586
+9,083
| +67% | +$438K | 0.01% | 1410 |
|
|
2021
Q1 | $636K | Buy |
13,503
+8,171
| +153% | +$391K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $213K | Sell |
5,332
-991
| -16% | -$40.1K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $226K | Buy |
+6,323
| New | +$255K | ﹤0.01% | 1738 |
|
|
2020
Q1 | – | Sell |
-6,013
| Closed | -$245K | – | 1984 |
|
|
2019
Q4 | $245K | Sell |
6,013
-5,696
| -49% | -$205K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $365K | Buy |
+11,709
| New | +$337K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-12,984
| Closed | -$438K | – | 2347 |
|
|
2018
Q3 | $438K | Buy |
12,984
+2,907
| +29% | +$87.5K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $272K | Sell |
10,077
-61,082
| -86% | -$1.71M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.97M | Sell |
71,159
-11,368
| -14% | -$342K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.54M | Sell |
82,527
-12,265
| -13% | -$407K | 0.01% | 1490 |
|
|
2017
Q3 | $3.27M | Buy |
94,792
+16,603
| +21% | +$493K | 0.01% | 1314 |
|
|
2017
Q2 | $2.43M | Sell |
78,189
-27,166
| -26% | -$916K | 0.01% | 1497 |
|
|
2017
Q1 | $3.8M | Sell |
105,355
-19,812
| -16% | -$747K | 0.01% | 1188 |
|
|
2016
Q4 | $5.01M | Buy |
125,167
+28,839
| +30% | +$996K | 0.01% | 1003 |
|
|
2016
Q3 | $2.72M | Buy |
96,328
+750
| +0.8% | +$25.3K | 0.01% | 1405 |
|
|
2016
Q2 | $3.46M | Buy |
95,578
+3,277
| +4% | +$108K | 0.01% | 1207 |
|
|
2016
Q1 | $3.21M | Buy |
92,301
+8,819
| +11% | +$268K | 0.01% | 1256 |
|
|
2015
Q4 | $2.42M | Sell |
83,482
-1,870
| -2% | -$52.7K | 0.01% | 1478 |
|
|
2015
Q3 | $2.25M | Sell |
85,352
-4,835
| -5% | -$139K | 0.01% | 1507 |
|
|
2015
Q2 | $2.5M | Buy |
90,187
+3,557
| +4% | +$103K | 0.01% | 1585 |
|
|
2015
Q1 | $2.58M | Sell |
86,630
-424
| -0.5% | -$11.5K | 0.01% | 1569 |
|
|
2014
Q4 | $2.35M | Sell |
87,054
-9,550
| -10% | -$260K | 0.01% | 1608 |
|
|
2014
Q3 | $2.76M | Sell |
96,604
-3,823
| -4% | -$115K | 0.01% | 1535 |
|
|
2014
Q2 | $3.07M | Sell |
100,427
-8,063
| -7% | -$241K | 0.01% | 1480 |
|
|
2014
Q1 | $3.42M | Buy |
108,490
+3,803
| +4% | +$115K | 0.01% | 1374 |
|
|
2013
Q4 | $3.34M | Buy |
104,687
+56,846
| +119% | +$1.73M | 0.01% | 1332 |
|
|
2013
Q3 | $1.44M | Buy |
47,841
+4,267
| +10% | +$138K | 0.01% | 1853 |
|
|
2013
Q2 | $1.34M | Buy |
+43,574
| New | +$1.44M | 0.01% | 1807 |
|
Other funds holding SENEA
RA
FP
Guggenheim Capital's SENEA Position: Q4 2022 in Review
Guggenheim Capital sold out of Seneca Foods Class A (SENEA) in Q4 2022, closing a stake of 4,438 shares — an estimated $224K sold.
Guggenheim Capital first reported a position in SENEA in Q2 2013 and held it in 33 quarters. The position peaked at $5.01M in Q4 2016. 128 funds tracked by Wall St. Rank hold SENEA as of Q4 2022.
- Guggenheim Capital reported no remaining Seneca Foods Class A position as of Q4 2022 after selling out during the quarter.
- Guggenheim Capital sold 4,438 Seneca Foods Class A shares in Q4 2022, an estimated $224K.
- Guggenheim Capital first reported a position in Seneca Foods Class A in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Seneca Foods Class A position peaked at $5.01M in Q4 2016.
- 128 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2022.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.