GC
SFS

Guggenheim Capital’s Smart & Final Stores, Inc. SFS Stock Holding History

Guggenheim Capital’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-225,976
Closed -$1.25M – 2746
2018
Q1 		$1.25M Buy
+225,976
New +$1.81M ﹤0.01% 1953

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's SFS Position: Q2 2018 in Review

Guggenheim Capital sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 225,976 shares — an estimated $1.25M sold.

Guggenheim Capital first reported a position in SFS in Q1 2018 and held it in 1 quarter. The position peaked at $1.25M in Q1 2018. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • Guggenheim Capital reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 225,976 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $1.25M.
  • Guggenheim Capital first reported a position in Smart & Final Stores, Inc. in Q1 2018 and held it in 1 quarter.
  • Guggenheim Capital's Smart & Final Stores, Inc. position peaked at $1.25M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.