GC
VSXY

Guggenheim Capital’s Victoria's Secret VSXY Stock Holding History

Guggenheim Capital’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,821
Closed -$505K – 2141
2022
Q1 		$505K Buy
9,821
+2,066
+27% +$112K ﹤0.01% 1686
2021
Q4 		$431K Buy
7,755
+290
+4% +$15.1K ﹤0.01% 1755
2021
Q3 		$413K Buy
+7,465
New +$453K ﹤0.01% 1822

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's VSXY Position: Q2 2022 in Review

Guggenheim Capital sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 9,821 shares — an estimated $505K sold.

Guggenheim Capital first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $505K in Q1 2022. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Guggenheim Capital reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 9,821 Victoria's Secret shares in Q2 2022, an estimated $505K.
  • Guggenheim Capital first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • Guggenheim Capital's Victoria's Secret position peaked at $505K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.