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1492 Capital Management’s BGSF Inc BGSF Stock Holding History

1492 Capital Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,864
Closed -$180K – 113
2021
Q1 		$180K Hold
12,864
– – 0.1% 94
2020
Q4 		$172K Buy
+12,864
New +$141K 0.1% 94

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1492 Capital Management's BGSF Position: Q2 2021 in Review

1492 Capital Management sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 12,864 shares — an estimated $180K sold.

1492 Capital Management first reported a position in BGSF in Q4 2020 and held it in 2 quarters. The position peaked at $180K in Q1 2021. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • 1492 Capital Management reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • 1492 Capital Management sold 12,864 BGSF Inc shares in Q2 2021, an estimated $180K.
  • 1492 Capital Management first reported a position in BGSF Inc in Q4 2020 and held it in 2 quarters.
  • 1492 Capital Management's BGSF Inc position peaked at $180K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.