BO
NHLDW

BRR OpCo’s National Holdings Corporation Warrants NHLDW Stock Holding History

BRR OpCo’s Portfolio NHLDW Stock Details NHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,034
Closed -$9K – 195
2019
Q3 		$9K Hold
48,034
– – ﹤0.01% 184
2019
Q2 		$10K Hold
48,034
– – ﹤0.01% 193
2019
Q1 		$19K Hold
48,034
– – ﹤0.01% 170
2018
Q4 		$21K Hold
48,034
– – ﹤0.01% 107
2018
Q3 		$24K Buy
48,034
+28,794
+150% +$25.5K ﹤0.01% 110
2018
Q2 		$10K Sell
19,240
-13,000
-40% -$15.4K ﹤0.01% 110
2018
Q1 		$41K Buy
32,240
+13,000
+68% +$16.6K 0.01% 104
2017
Q4 		$17K Hold
19,240
– – ﹤0.01% 101
2017
Q3 		$8K Buy
+19,240
New +$10.2K ﹤0.01% 104

Other funds holding NHLDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's NHLDW Position: Q4 2019 in Review

BRR OpCo sold out of National Holdings Corporation Warrants (NHLDW) in Q4 2019, closing a stake of 48,034 shares — an estimated $9K sold.

BRR OpCo first reported a position in NHLDW in Q3 2017 and held it in 9 quarters. The position peaked at $41K in Q1 2018. 7 funds tracked by Wall St. Rank hold NHLDW as of Q4 2019.

  • BRR OpCo reported no remaining National Holdings Corporation Warrants position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 48,034 National Holdings Corporation Warrants shares in Q4 2019, an estimated $9K.
  • BRR OpCo first reported a position in National Holdings Corporation Warrants in Q3 2017 and held it in 9 quarters.
  • BRR OpCo's National Holdings Corporation Warrants position peaked at $41K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held National Holdings Corporation Warrants as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.