GC
SHOE

Guggenheim Capital’s Shoe Station Group SHOE Stock Holding History

Guggenheim Capital’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,018
Closed -$238K – 2028
2022
Q2 		$238K Sell
11,018
-1,408
-11% -$40.1K ﹤0.01% 1876
2022
Q1 		$362K Buy
12,426
+1,237
+11% +$40.3K ﹤0.01% 1803
2021
Q4 		$437K Buy
11,189
+4,372
+64% +$164K ﹤0.01% 1745
2021
Q3 		$221K Sell
6,817
-11,973
-64% -$417K ﹤0.01% 2032
2021
Q2 		$673K Buy
18,790
+7,570
+67% +$245K ﹤0.01% 1694
2021
Q1 		$347K Buy
+11,220
New +$277K ﹤0.01% 1895
2019
Q2 		– Sell
-12,900
Closed -$219K – 2168
2019
Q1 		$219K Sell
12,900
-5,480
-30% -$99.6K ﹤0.01% 2032
2018
Q4 		$308K Sell
18,380
-9,426
-34% -$175K ﹤0.01% 1887
2018
Q3 		$535K Buy
27,806
+6,216
+29% +$110K ﹤0.01% 1944
2018
Q2 		$349K Sell
21,590
-126,716
-85% -$1.77M ﹤0.01% 2134
2018
Q1 		$1.76M Sell
148,306
-24,554
-14% -$296K ﹤0.01% 1727
2017
Q4 		$2.31M Buy
172,860
+22,518
+15% +$261K 0.01% 1555
2017
Q3 		$1.68M Buy
150,342
+26,338
+21% +$244K ﹤0.01% 1785
2017
Q2 		$1.29M Sell
124,004
-41,928
-25% -$462K ﹤0.01% 1917
2017
Q1 		$2.04M Sell
165,932
-32,188
-16% -$412K 0.01% 1652
2016
Q4 		$2.67M Buy
198,120
+24,128
+14% +$331K 0.01% 1455
2016
Q3 		$2.32M Buy
+173,992
New +$2.34M 0.01% 1525

Other funds holding SHOE

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's SHOE Position: Q3 2022 in Review

Guggenheim Capital sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 11,018 shares — an estimated $238K sold.

Guggenheim Capital first reported a position in SHOE in Q3 2016 and held it in 17 quarters. The position peaked at $2.67M in Q4 2016. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Guggenheim Capital reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 11,018 Shoe Station Group shares in Q3 2022, an estimated $238K.
  • Guggenheim Capital first reported a position in Shoe Station Group in Q3 2016 and held it in 17 quarters.
  • Guggenheim Capital's Shoe Station Group position peaked at $2.67M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.