1060 Capital’s Bragg Gaming Group BRAG Stock Holding History

1060 Capital’s Portfolio BRAG Stock Details BRAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-190,000	Closed	-$954K	–	10
2024 Q3	$954K	Buy	190,000 +6,399	+3%	+$33.6K	1.75%	10
2024 Q2	$1.06M	Buy	183,601 +133,601	+267%	+$804K	2.31%	11
2024 Q1	$309K	Buy	+50,000	New	+$263K	0.6%	11
2021 Q4	–	Sell	-14,030	Closed	-$135K	–	12
2021 Q3	$135K	Buy	+14,030	New	+$150K	0.24%	12

Other funds holding BRAG

RGC

Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

1060 Capital's BRAG Position: Q4 2024 in Review

1060 Capital sold out of Bragg Gaming Group (BRAG) in Q4 2024, closing a stake of 190,000 shares — an estimated $954K sold.

1060 Capital first reported a position in BRAG in Q3 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2024. 28 funds tracked by Wall St. Rank hold BRAG as of Q4 2024.

1060 Capital reported no remaining Bragg Gaming Group position as of Q4 2024 after selling out during the quarter.
1060 Capital sold 190,000 Bragg Gaming Group shares in Q4 2024, an estimated $954K.
1060 Capital first reported a position in Bragg Gaming Group in Q3 2021 and held it in 4 quarters.
1060 Capital's Bragg Gaming Group position peaked at $1.06M in Q2 2024.
28 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q4 2024.

Based on 1060 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.