Barington Capital Group’s BlackBerry BB Stock Holding History

Barington Capital Group’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,000	Closed	-$261K	–	10
2022 Q1	$261K	Buy	+35,000	New	+$264K	0.31%	9
2021 Q2	–	Sell	-200,000	Closed	-$1.69M	–	13
2021 Q1	$1.69M	Buy	200,000 +150,000	+300%	+$1.68M	1.78%	10
2020 Q4	$332K	Buy	+50,000	New	+$296K	0.48%	11

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Barington Capital Group's BB Position: Q2 2022 in Review

Barington Capital Group sold out of BlackBerry (BB) in Q2 2022, closing a stake of 35,000 shares — an estimated $261K sold.

Barington Capital Group first reported a position in BB in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q1 2021. 256 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Barington Capital Group reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Barington Capital Group sold 35,000 BlackBerry shares in Q2 2022, an estimated $261K.
Barington Capital Group first reported a position in BlackBerry in Q4 2020 and held it in 3 quarters.
Barington Capital Group's BlackBerry position peaked at $1.69M in Q1 2021.
256 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Barington Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.