Brandywine Global Investment Management’s Berry Corp BRY Stock Holding History

Brandywine Global Investment Management’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-262,168	Closed	-$2.11M	–	695
2024 Q1	$2.11M	Buy	+262,168	New	+$1.83M	0.02%	557
2023 Q4	–	Sell	-229,674	Closed	-$1.88M	–	698
2023 Q3	$1.88M	Buy	229,674 +23,408	+11%	+$188K	0.02%	557
2023 Q2	$1.42M	Hold	206,266	–	–	0.01%	591
2023 Q1	$1.62M	Sell	206,266 -327	-0.2%	-$2.83K	0.01%	585
2022 Q4	$1.65M	Buy	206,593 +91,104	+79%	+$780K	0.01%	587
2022 Q3	$866K	Buy	115,489 +82,333	+248%	+$696K	0.01%	634
2022 Q2	$253K	Hold	33,156	–	–	﹤0.01%	686
2022 Q1	$342K	Hold	33,156	–	–	﹤0.01%	669
2021 Q4	$279K	Hold	33,156	–	–	﹤0.01%	647
2021 Q3	$239K	Hold	33,156	–	–	﹤0.01%	637
2021 Q2	$223K	Buy	33,156 +17,016	+105%	+$108K	﹤0.01%	641
2021 Q1	$89K	Buy	+16,140	New	+$79.4K	﹤0.01%	660

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Brandywine Global Investment Management's BRY Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 262,168 shares — an estimated $2.11M sold.

Brandywine Global Investment Management first reported a position in BRY in Q1 2021 and held it in 12 quarters. The position peaked at $2.11M in Q1 2024. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

Brandywine Global Investment Management reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 262,168 Berry Corp shares in Q2 2024, an estimated $2.11M.
Brandywine Global Investment Management first reported a position in Berry Corp in Q1 2021 and held it in 12 quarters.
Brandywine Global Investment Management's Berry Corp position peaked at $2.11M in Q1 2024.
177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.