GC
SP

Guggenheim Capital’s SP Plus Corporation SP Stock Holding History

Guggenheim Capital’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,073
Closed -$944K – 1968
2024
Q1 		$944K Hold
18,073
– – 0.01% 1213
2023
Q4 		$926K Buy
+18,073
New +$906K 0.01% 1197
2019
Q2 		– Sell
-131,292
Closed -$4.48M – 2196
2019
Q1 		$4.48M Sell
131,292
-243
-0.2% -$8.21K 0.04% 679
2018
Q4 		$3.89M Buy
131,535
+5,426
+4% +$168K 0.03% 702
2018
Q3 		$4.6M Buy
126,109
+14,410
+13% +$555K 0.03% 767
2018
Q2 		$4.16M Sell
111,699
-1,604
-1% -$58.8K 0.03% 827
2018
Q1 		$4.03M Sell
113,303
-171
-0.2% -$6.41K 0.01% 1143
2017
Q4 		$4.21M Buy
113,474
+56,052
+98% +$2.18M 0.01% 1131
2017
Q3 		$2.27M Buy
+57,422
New +$2.02M 0.01% 1576

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's SP Position: Q2 2024 in Review

Guggenheim Capital sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 18,073 shares — an estimated $944K sold.

Guggenheim Capital first reported a position in SP in Q3 2017 and held it in 9 quarters. The position peaked at $4.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Guggenheim Capital reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 18,073 SP Plus Corporation shares in Q2 2024, an estimated $944K.
  • Guggenheim Capital first reported a position in SP Plus Corporation in Q3 2017 and held it in 9 quarters.
  • Guggenheim Capital's SP Plus Corporation position peaked at $4.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.