Chas P. Smith & Associates (CPS)’s SPAR Group SGRP Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,443	Closed	-$60K	–	137
2021 Q4	$60K	Hold	48,443	–	–	﹤0.01%	136
2021 Q3	$67K	Hold	48,443	–	–	0.01%	130
2021 Q2	$69K	Hold	48,443	–	–	0.01%	125
2021 Q1	$81K	Hold	48,443	–	–	0.01%	106
2020 Q4	$56K	Hold	48,443	–	–	0.01%	99
2020 Q3	$37K	Hold	48,443	–	–	﹤0.01%	89
2020 Q2	$37K	Hold	48,443	–	–	﹤0.01%	88
2020 Q1	$31K	Hold	48,443	–	–	﹤0.01%	91
2019 Q4	$63K	Hold	48,443	–	–	0.01%	104
2019 Q3	$50K	Buy	+48,443	New	+$43.7K	0.01%	102

Other funds holding SGRP

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 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

Chas P. Smith & Associates (CPS)'s SGRP Position: Q1 2022 in Review

Chas P. Smith & Associates (CPS) sold out of SPAR Group (SGRP) in Q1 2022, closing a stake of 48,443 shares — an estimated $60K sold.

Chas P. Smith & Associates (CPS) first reported a position in SGRP in Q3 2019 and held it in 10 quarters. The position peaked at $81K in Q1 2021. 12 funds tracked by Wall St. Rank hold SGRP as of Q1 2022.

Chas P. Smith & Associates (CPS) reported no remaining SPAR Group position as of Q1 2022 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 48,443 SPAR Group shares in Q1 2022, an estimated $60K.
Chas P. Smith & Associates (CPS) first reported a position in SPAR Group in Q3 2019 and held it in 10 quarters.
Chas P. Smith & Associates (CPS)'s SPAR Group position peaked at $81K in Q1 2021.
12 funds tracked by Wall St. Rank held SPAR Group as of Q1 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.