Charles Schwab’s Beasley Broadcasting Group BBGI Stock Holding History

Charles Schwab’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
2019 Q2	–	Sell	-753	Closed	-$60K	–	3220
2019 Q1	$60K	Hold	753	–	–	﹤0.01%	3107
2018 Q4	$57K	Hold	753	–	–	﹤0.01%	3127
2018 Q3	$104K	Buy	+753	New	+$119K	﹤0.01%	3112
2017 Q4	–	Sell	-880	Closed	-$206K	–	3058
2017 Q3	$206K	Hold	880	–	–	﹤0.01%	3002
2017 Q2	$173K	Buy	+880	New	+$189K	﹤0.01%	3052
2014 Q2	–	Sell	-655	Closed	-$120K	–	3094
2014 Q1	$120K	Hold	655	–	–	﹤0.01%	3023
2013 Q4	$115K	Hold	655	–	–	﹤0.01%	3047
2013 Q3	$112K	Hold	655	–	–	﹤0.01%	3022
2013 Q2	$115K	Buy	+655	New	+$89.7K	﹤0.01%	3018

Other funds holding BBGI

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Charles Schwab's BBGI Position: Q2 2019 in Review

Charles Schwab sold out of Beasley Broadcasting Group (BBGI) in Q2 2019, closing a stake of 753 shares — an estimated $60K sold.

Charles Schwab first reported a position in BBGI in Q2 2013 and held it in 9 quarters. The position peaked at $206K in Q3 2017. 42 funds tracked by Wall St. Rank hold BBGI as of Q2 2019.

Charles Schwab reported no remaining Beasley Broadcasting Group position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 753 Beasley Broadcasting Group shares in Q2 2019, an estimated $60K.
Charles Schwab first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 9 quarters.
Charles Schwab's Beasley Broadcasting Group position peaked at $206K in Q3 2017.
42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.