Guggenheim Capital’s USA Today Co TDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,461
| Closed | -$86.9K | – | 1896 |
|
|
2023
Q1 | $86.9K | Buy |
46,461
+7,391
| +19% | +$17.3K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $79.3K | Buy |
+39,070
| New | +$75K | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-23,934
| Closed | -$160K | – | 2147 |
|
|
2021
Q3 | $160K | Sell |
23,934
-41,967
| -64% | -$247K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $362K | Buy |
65,901
+26,486
| +67% | +$135K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $212K | Buy |
39,415
+23,836
| +153% | +$117K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $52K | Sell |
15,579
-32,437
| -68% | -$67K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $62K | Buy |
48,016
+25,084
| +109% | +$38.2K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $32K | Sell |
22,932
-281
| -1% | -$370 | ﹤0.01% | 1861 |
|
|
2020
Q1 | $34K | Sell |
23,213
-81,044
| -78% | -$400K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $665K | Buy |
104,257
+42,812
| +70% | +$314K | 0.01% | 1498 |
|
|
2019
Q3 | $541K | Sell |
61,445
-71,117
| -54% | -$649K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.25M | Sell |
132,562
-18,378
| -12% | -$184K | 0.01% | 1246 |
|
|
2019
Q1 | $1.58M | Buy |
150,940
+67,472
| +81% | +$865K | 0.01% | 1183 |
|
|
2018
Q4 | $965K | Buy |
83,468
+21,347
| +34% | +$298K | 0.01% | 1405 |
|
|
2018
Q3 | $974K | Sell |
62,121
-89,147
| -59% | -$1.49M | 0.01% | 1619 |
|
|
2018
Q2 | $2.8M | Sell |
151,268
-25,405
| -14% | -$440K | 0.02% | 1053 |
|
|
2018
Q1 | $3.03M | Buy |
176,673
+74,133
| +72% | +$1.24M | 0.01% | 1346 |
|
|
2017
Q4 | $1.72M | Sell |
102,540
-114,308
| -53% | -$1.86M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.21M | Buy |
216,848
+13,694
| +7% | +$188K | 0.01% | 1325 |
|
|
2017
Q2 | $2.74M | Sell |
203,154
-121,838
| -37% | -$1.63M | 0.01% | 1400 |
|
|
2017
Q1 | $4.62M | Buy |
324,992
+49,402
| +18% | +$753K | 0.01% | 1070 |
|
|
2016
Q4 | $4.41M | Buy |
275,590
+232,494
| +539% | +$3.59M | 0.01% | 1083 |
|
|
2016
Q3 | $668K | Buy |
43,096
+14,126
| +49% | +$243K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $524K | Sell |
28,970
-179,395
| -86% | -$2.96M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $3.47M | Sell |
208,365
-41,115
| -16% | -$671K | 0.01% | 1200 |
|
|
2015
Q4 | $4.86M | Sell |
249,480
-33,019
| -12% | -$590K | 0.01% | 1031 |
|
|
2015
Q3 | $4.37M | Sell |
282,499
-38,196
| -12% | -$613K | 0.01% | 1118 |
|
|
2015
Q2 | $5.75M | Buy |
320,695
+1,519
| +0.5% | +$32.4K | 0.01% | 1091 |
|
|
2015
Q1 | $7.64M | Sell |
319,176
-125,643
| -28% | -$2.92M | 0.02% | 969 |
|
|
2014
Q4 | $10.5M | Buy |
+444,819
| New | +$8.77M | 0.03% | 816 |
|
Other funds holding TDAY
AFA
AMH
CLG
Guggenheim Capital's TDAY Position: Q2 2023 in Review
Guggenheim Capital sold out of USA Today Co (TDAY) in Q2 2023, closing a stake of 46,461 shares — an estimated $86.9K sold.
Guggenheim Capital first reported a position in TDAY in Q4 2014 and held it in 30 quarters. The position peaked at $10.5M in Q4 2014. 152 funds tracked by Wall St. Rank hold TDAY as of Q2 2023.
- Guggenheim Capital reported no remaining USA Today Co position as of Q2 2023 after selling out during the quarter.
- Guggenheim Capital sold 46,461 USA Today Co shares in Q2 2023, an estimated $86.9K.
- Guggenheim Capital first reported a position in USA Today Co in Q4 2014 and held it in 30 quarters.
- Guggenheim Capital's USA Today Co position peaked at $10.5M in Q4 2014.
- 152 funds tracked by Wall St. Rank held USA Today Co as of Q2 2023.
Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.