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Bailard’s SPAR Group SGRP Stock Holding History

Bailard’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,300
Closed -$58K – 781
2022
Q1 		$58K Buy
+44,300
New +$56K ﹤0.01% 710

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's SGRP Position: Q2 2022 in Review

Bailard sold out of SPAR Group (SGRP) in Q2 2022, closing a stake of 44,300 shares — an estimated $58K sold.

Bailard first reported a position in SGRP in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 11 funds tracked by Wall St. Rank hold SGRP as of Q2 2022.

  • Bailard reported no remaining SPAR Group position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 44,300 SPAR Group shares in Q2 2022, an estimated $58K.
  • Bailard first reported a position in SPAR Group in Q1 2022 and held it in 1 quarter.
  • Bailard's SPAR Group position peaked at $58K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held SPAR Group as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.