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Guggenheim Capital’s Zumiez ZUMZ Stock Holding History

Guggenheim Capital’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,343
Closed -$434K – 2152
2022
Q1 		$434K Sell
11,343
-4,512
-28% -$196K ﹤0.01% 1731
2021
Q4 		$761K Sell
15,855
-51,550
-76% -$2.35M ﹤0.01% 1487
2021
Q3 		$2.68M Sell
67,405
-21,870
-24% -$933K 0.02% 904
2021
Q2 		$4.37M Buy
+89,275
New +$4.01M 0.03% 727
2020
Q1 		– Sell
-6,000
Closed -$207K – 2034
2019
Q4 		$207K Sell
6,000
-6,766
-53% -$214K ﹤0.01% 1988
2019
Q3 		$404K Buy
+12,766
New +$337K ﹤0.01% 1717
2018
Q4 		– Sell
-10,017
Closed -$264K – 2392
2018
Q3 		$264K Buy
+10,017
New +$263K ﹤0.01% 2255
2018
Q2 		– Sell
-57,563
Closed -$1.37M – 2631
2018
Q1 		$1.37M Sell
57,563
-7,560
-12% -$161K ﹤0.01% 1893
2017
Q4 		$1.35M Buy
65,123
+2,313
+4% +$44.3K ﹤0.01% 1913
2017
Q3 		$1.14M Buy
62,810
+3,397
+6% +$46.2K ﹤0.01% 2030
2017
Q2 		$733K Sell
59,413
-919
-2% -$14K ﹤0.01% 2241
2017
Q1 		$1.1M Sell
60,332
-10,350
-15% -$203K ﹤0.01% 2053
2016
Q4 		$1.54M Sell
70,682
-22,528
-24% -$522K ﹤0.01% 1870
2016
Q3 		$1.68M Sell
93,210
-279
-0.3% -$4.63K 0.01% 1733
2016
Q2 		$1.34M Buy
93,489
+3,821
+4% +$60.7K ﹤0.01% 1838
2016
Q1 		$1.79M Buy
89,668
+12,756
+17% +$239K 0.01% 1651
2015
Q4 		$1.16M Buy
76,912
+15,860
+26% +$257K ﹤0.01% 2020
2015
Q3 		$954K Sell
61,052
-3,108
-5% -$70.9K ﹤0.01% 2124
2015
Q2 		$1.71M Buy
64,160
+20,135
+46% +$619K ﹤0.01% 1892
2015
Q1 		$1.77M Buy
44,025
+9,516
+28% +$369K ﹤0.01% 1896
2014
Q4 		$1.33M Buy
+34,509
New +$1.18M ﹤0.01% 2035
2013
Q3 		– Sell
-24,302
Closed -$699K – 3199
2013
Q2 		$699K Buy
+24,302
New +$707K ﹤0.01% 2249

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's ZUMZ Position: Q2 2022 in Review

Guggenheim Capital sold out of Zumiez (ZUMZ) in Q2 2022, closing a stake of 11,343 shares — an estimated $434K sold.

Guggenheim Capital first reported a position in ZUMZ in Q2 2013 and held it in 22 quarters. The position peaked at $4.37M in Q2 2021. 157 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2022.

  • Guggenheim Capital reported no remaining Zumiez position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 11,343 Zumiez shares in Q2 2022, an estimated $434K.
  • Guggenheim Capital first reported a position in Zumiez in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Zumiez position peaked at $4.37M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Zumiez as of Q2 2022.

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