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PKE

22 quarters

Position history for Guggenheim Capital LLCGuggenheim Capital LLC's holdings in Park Aerospace Corp.

No. Guggenheim Capital exited its PKE (Park Aerospace) position in Q4 2024. Its Q3 2024 13F listed 288,151 shares worth $3.8M. Guggenheim Capital first reported PKE in Q3 2019 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-267,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$13.93
0
2024-Q3
Decreased
288,151
-2.2%
$3.8M0.0%$12.27
0
2024-Q2
Decreased
294,529
0.0%
$4M0.0%$12.76
0
2024-Q1
Unchanged
294,530
0.0%
$4.9M0.0%$15.40
0
2023-Q4
Decreased
294,530
-0.1%
$4.3M0.0%$13.50
0
2023-Q3
Decreased
294,717
-0.1%
$4.6M0.0%$14.26
0
2023-Q2
Decreased
295,113
-1.1%
$4.1M0.0%$12.57
0
2023-Q1
Decreased
298,415
-0.5%
$4M0.0%$12.14
0
2022-Q4
Increased
299,994
+34.7%
$4M0.0%$11.11
35
2022-Q3
Increased
222,660
+2.0%
$2.5M0.0%$9.14
27
2022-Q2
Decreased
218,309
-9.8%
$2.8M0.0%$10.48
0
2022-Q1
Decreased
241,993
-1.3%
$3.2M0.0%$10.63
0
2021-Q4
Increased
245,282
+0.1%
$3.2M0.0%$10.59
26
2021-Q3
Unchanged
245,005
0.0%
$3.4M0.0%$10.97
0
2021-Q2
Unchanged
245,005
0.0%
$3.7M0.0%$11.87
0
2021-Q1
Unchanged
245,005
0.0%
$3.2M0.0%$10.46
0
2020-Q4
Decreased
245,005
-3.1%
$3.3M0.0%$10.53
0
2020-Q3
Decreased
252,750
-3.2%
$2.8M0.0%$8.51
0
2020-Q2
Decreased
261,213
-3.3%
$2.9M0.0%$8.53
0
2020-Q1
Decreased
270,156
-1.8%
$3.4M0.0%$9.64
0
2019-Q4
Increased
275,155
+2.8%
$4.5M0.0%$11.64
28
2019-Q3
New
267,697
-
$4.7M0.0%$12.49
37

Other major holders of PKE: Brandes Investment Partners, LP, BlackRock, Inc.

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