BBR Partners’s Phunware PHUN Stock Holding History

BBR Partners’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-760	Closed	-$45K	–	192
2019 Q4	$45K	Hold	760	–	–	﹤0.01%	197
2019 Q3	$55K	Buy	760 +543	+250%	+$47.4K	0.01%	134
2019 Q2	$34K	Buy	+217	New	+$66K	0.01%	121

Other funds holding PHUN

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

BBR Partners's PHUN Position: Q1 2020 in Review

BBR Partners sold out of Phunware (PHUN) in Q1 2020, closing a stake of 760 shares — an estimated $45K sold.

BBR Partners first reported a position in PHUN in Q2 2019 and held it in 3 quarters. The position peaked at $55K in Q3 2019. 41 funds tracked by Wall St. Rank hold PHUN as of Q1 2020.

BBR Partners reported no remaining Phunware position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 760 Phunware shares in Q1 2020, an estimated $45K.
BBR Partners first reported a position in Phunware in Q2 2019 and held it in 3 quarters.
BBR Partners's Phunware position peaked at $55K in Q3 2019.
41 funds tracked by Wall St. Rank held Phunware as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.