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Brooktree Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Brooktree Capital Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed -$4K – 58
2020
Q1 		$4K Hold
400
– – ﹤0.01% 102
2019
Q4 		$6K Buy
+400
New +$5.07K 0.01% 95

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EC
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Renaissance Technologies
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PAIM
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State Street
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GKIM
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Brooktree Capital Management's BWB Position: Q2 2020 in Review

Brooktree Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2020, closing a stake of 400 shares — an estimated $4K sold.

Brooktree Capital Management first reported a position in BWB in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 87 funds tracked by Wall St. Rank hold BWB as of Q2 2020.

  • Brooktree Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 400 Bridgewater Bancshares shares in Q2 2020, an estimated $4K.
  • Brooktree Capital Management first reported a position in Bridgewater Bancshares in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Bridgewater Bancshares position peaked at $6K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.