Bridgeway Capital Management’s Beasley Broadcasting Group BBGI Stock Holding History

Bridgeway Capital Management’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,411	Closed	-$58K	–	1261
2024 Q2	$58K	Hold	4,411	–	–	﹤0.01%	1205
2024 Q1	$68.8K	Sell	4,411 -80	-2%	-$1.39K	﹤0.01%	1244
2023 Q4	$78.9K	Sell	4,491 -1,750	-28%	-$27.2K	﹤0.01%	1274
2023 Q3	$109K	Sell	6,241 -750	-11%	-$14.7K	﹤0.01%	1218
2023 Q2	$143K	Sell	6,991 -4,321	-38%	-$83.1K	﹤0.01%	1198
2023 Q1	$186K	Sell	11,312 -2,679	-19%	-$56.8K	﹤0.01%	1118
2022 Q4	$257K	Hold	13,991	–	–	0.01%	1025
2022 Q3	$302K	Hold	13,991	–	–	0.01%	1033
2022 Q2	$358K	Hold	13,991	–	–	0.01%	956
2022 Q1	$492K	Buy	13,991 +1,250	+10%	+$46.7K	0.01%	942
2021 Q4	$482K	Hold	12,741	–	–	0.01%	987
2021 Q3	$678K	Hold	12,741	–	–	0.01%	944
2021 Q2	$736K	Sell	12,741 -1,000	-7%	-$55.8K	0.01%	960
2021 Q1	$778K	Hold	13,741	–	–	0.01%	955
2020 Q4	$409K	Hold	13,741	–	–	0.01%	1023
2020 Q3	$341K	Hold	13,741	–	–	0.01%	1017
2020 Q2	$668K	Buy	13,741 +1,000	+8%	+$47.9K	0.01%	774
2020 Q1	$471K	Buy	12,741 +12,105	+1,903%	+$773K	0.01%	786
2019 Q4	$39K	Hold	636	–	–	﹤0.01%	1284
2019 Q3	$39K	Hold	636	–	–	﹤0.01%	1285
2019 Q2	$41K	Sell	636 -4,965	-89%	-$351K	﹤0.01%	1283
2019 Q1	$446K	Hold	5,601	–	–	0.01%	1052
2018 Q4	$420K	Sell	5,601 -830	-13%	-$93.6K	0.01%	1051
2018 Q3	$888K	Buy	6,431 +2,565	+66%	+$406K	0.01%	931
2018 Q2	$866K	Buy	3,866 +80	+2%	+$17.9K	0.01%	929
2018 Q1	$856K	Hold	3,786	–	–	0.01%	900
2017 Q4	$1.01M	Buy	3,786 +1,470	+63%	+$333K	0.01%	843
2017 Q3	$542K	Sell	2,316 -920	-28%	-$191K	0.01%	1072
2017 Q2	$634K	Buy	3,236 +1,580	+95%	+$340K	0.01%	1013
2017 Q1	$384K	Buy	1,656 +250	+18%	+$45.4K	﹤0.01%	1142
2016 Q4	$174K	Hold	1,406	–	–	﹤0.01%	1330
2016 Q3	$153K	Hold	1,406	–	–	﹤0.01%	1351
2016 Q2	$118K	Hold	1,406	–	–	﹤0.01%	1371
2016 Q1	$99K	Hold	1,406	–	–	﹤0.01%	1376
2015 Q4	$101K	Buy	1,406 +490	+53%	+$37.6K	﹤0.01%	1368
2015 Q3	$76K	Buy	916 +66	+8%	+$5.63K	﹤0.01%	1413
2015 Q2	$79K	Hold	850	–	–	﹤0.01%	1442
2015 Q1	$87K	Hold	850	–	–	﹤0.01%	1427
2014 Q4	$87K	Hold	850	–	–	﹤0.01%	1402
2014 Q3	$91K	Hold	850	–	–	﹤0.01%	1432
2014 Q2	$108K	Buy	850 +32	+4%	+$4.62K	﹤0.01%	1394
2014 Q1	$149K	Hold	818	–	–	﹤0.01%	1363
2013 Q4	$143K	Buy	818 +18	+2%	+$3.05K	﹤0.01%	1332
2013 Q3	$139K	Sell	800 -945	-54%	-$154K	﹤0.01%	1347
2013 Q2	$292K	Buy	+1,745	New	+$239K	0.01%	1181

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeway Capital Management's BBGI Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 4,411 shares — an estimated $58K sold.

Bridgeway Capital Management first reported a position in BBGI in Q2 2013 and held it in 45 quarters. The position peaked at $1.01M in Q4 2017. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

Bridgeway Capital Management reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 4,411 Beasley Broadcasting Group shares in Q3 2024, an estimated $58K.
Bridgeway Capital Management first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 45 quarters.
Bridgeway Capital Management's Beasley Broadcasting Group position peaked at $1.01M in Q4 2017.
15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.