Jane Street’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Jane Street’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,154	Closed	-$187K	–	11322
2021 Q3	$187K	Buy	20,154 +4,814	+31%	+$44.2K	﹤0.01%	8901
2021 Q2	$132K	Buy	+15,340	New	+$127K	﹤0.01%	9136

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street's GPM Position: Q4 2021 in Review

Jane Street sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 20,154 shares — an estimated $187K sold.

Jane Street first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $187K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Jane Street reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Jane Street sold 20,154 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $187K.
Jane Street first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
Jane Street's Guggenheim Enhanced Equity Income Fund position peaked at $187K in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.