Guggenheim Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,285
| Closed | -$173K | – | 1942 |
|
|
2023
Q4 | $173K | Buy |
+11,285
| New | +$158K | ﹤0.01% | 1814 |
|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$183K | – | 2038 |
|
|
2022
Q2 | $183K | Buy |
10,199
+732
| +8% | +$17.2K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $274K | Buy |
+9,467
| New | +$260K | ﹤0.01% | 1920 |
|
|
2021
Q3 | – | Sell |
-14,986
| Closed | -$421K | – | 2231 |
|
|
2021
Q2 | $421K | Buy |
+14,986
| New | +$399K | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-37,288
| Closed | -$897K | – | 1999 |
|
|
2019
Q4 | $897K | Sell |
37,288
-1,424
| -4% | -$32.5K | 0.01% | 1390 |
|
|
2019
Q3 | $817K | Buy |
38,712
+6,555
| +20% | +$136K | 0.01% | 1407 |
|
|
2019
Q2 | $709K | Sell |
32,157
-1,268
| -4% | -$29.4K | 0.01% | 1500 |
|
|
2019
Q1 | $790K | Buy |
+33,425
| New | +$781K | 0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-9,744
| Closed | -$254K | – | 2361 |
|
|
2018
Q3 | $254K | Buy |
9,744
+2,136
| +28% | +$59.3K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $205K | Sell |
7,608
-40,828
| -84% | -$1.08M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $1.25M | Sell |
48,436
-8,302
| -15% | -$227K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $1.56M | Sell |
56,738
-33,021
| -37% | -$876K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $2.02M | Buy |
89,759
+15,943
| +22% | +$361K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.96M | Sell |
73,816
-23,303
| -24% | -$622K | 0.01% | 1641 |
|
|
2017
Q1 | $2.65M | Sell |
97,119
-19,651
| -17% | -$502K | 0.01% | 1448 |
|
|
2016
Q4 | $2.88M | Buy |
116,770
+42,623
| +57% | +$898K | 0.01% | 1405 |
|
|
2016
Q3 | $1.68M | Sell |
74,147
-9,748
| -12% | -$213K | 0.01% | 1732 |
|
|
2016
Q2 | $1.59M | Sell |
83,895
-3,371
| -4% | -$70.4K | 0.01% | 1722 |
|
|
2016
Q1 | $2.28M | Sell |
87,266
-20,323
| -19% | -$470K | 0.01% | 1474 |
|
|
2015
Q4 | $2.77M | Buy |
107,589
+29,853
| +38% | +$805K | 0.01% | 1380 |
|
|
2015
Q3 | $1.75M | Buy |
77,736
+23,569
| +44% | +$604K | 0.01% | 1694 |
|
|
2015
Q2 | $1.62M | Buy |
54,167
+1,415
| +3% | +$39.9K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $1.28M | Sell |
52,752
-965
| -2% | -$21.7K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.2M | Buy |
+53,717
| New | +$1.27M | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-41,882
| Closed | -$1.01M | – | 3255 |
|
|
2013
Q3 | $1.01M | Buy |
41,882
+2,688
| +7% | +$67.1K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $825K | Buy |
+39,194
| New | +$845K | ﹤0.01% | 2154 |
|
Other funds holding TBI
ACM
Guggenheim Capital's TBI Position: Q1 2024 in Review
Guggenheim Capital sold out of Trueblue (TBI) in Q1 2024, closing a stake of 11,285 shares — an estimated $173K sold.
Guggenheim Capital first reported a position in TBI in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q4 2016. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.
- Guggenheim Capital reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 11,285 Trueblue shares in Q1 2024, an estimated $173K.
- Guggenheim Capital first reported a position in Trueblue in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's Trueblue position peaked at $2.88M in Q4 2016.
- 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.