BC
BRY

Bridgefront Capital’s Berry Corp BRY Stock Holding History

Bridgefront Capital’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
2023
Q2 		– Sell
-15,673
Closed -$123K – 467
2023
Q1 		$123K Buy
+15,673
New +$136K 0.08% 378

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridgefront Capital's BRY Position: Q2 2023 in Review

Bridgefront Capital sold out of Berry Corp (BRY) in Q2 2023, closing a stake of 15,673 shares — an estimated $123K sold.

Bridgefront Capital first reported a position in BRY in Q1 2023 and held it in 1 quarter. The position peaked at $123K in Q1 2023. 139 funds tracked by Wall St. Rank hold BRY as of Q2 2023.

  • Bridgefront Capital reported no remaining Berry Corp position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 15,673 Berry Corp shares in Q2 2023, an estimated $123K.
  • Bridgefront Capital first reported a position in Berry Corp in Q1 2023 and held it in 1 quarter.
  • Bridgefront Capital's Berry Corp position peaked at $123K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Berry Corp as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.