AG
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Algert Global’s Beasley Broadcasting Group BBGI Stock Holding History

Algert Global’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,053
Closed -$229K – 312
2018
Q4 		$229K Sell
3,053
-316
-9% -$35.6K 0.06% 322
2018
Q3 		$465K Buy
+3,369
New +$534K 0.1% 258

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Algert Global's BBGI Position: Q1 2019 in Review

Algert Global sold out of Beasley Broadcasting Group (BBGI) in Q1 2019, closing a stake of 3,053 shares — an estimated $229K sold.

Algert Global first reported a position in BBGI in Q3 2018 and held it in 2 quarters. The position peaked at $465K in Q3 2018. 55 funds tracked by Wall St. Rank hold BBGI as of Q1 2019.

  • Algert Global reported no remaining Beasley Broadcasting Group position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 3,053 Beasley Broadcasting Group shares in Q1 2019, an estimated $229K.
  • Algert Global first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 2 quarters.
  • Algert Global's Beasley Broadcasting Group position peaked at $465K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.