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CVI Holdings’s Beasley Broadcasting Group BBGI Stock Holding History

CVI Holdings’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
Q3 		– Sell
-4,911
Closed -$316K – 42
2019
Q2 		$316K Sell
4,911
-6,326
-56% -$447K 0.36% 30
2019
Q1 		$894K Sell
11,237
-3,268
-23% -$283K 0.85% 19
2018
Q4 		$1.09M Sell
14,505
-3,754
-21% -$423K 2.42% 9
2018
Q3 		$2.52M Buy
+18,259
New +$2.89M 4.17% 8

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CVI Holdings's BBGI Position: Q3 2019 in Review

CVI Holdings sold out of Beasley Broadcasting Group (BBGI) in Q3 2019, closing a stake of 4,911 shares — an estimated $316K sold.

CVI Holdings first reported a position in BBGI in Q3 2018 and held it in 4 quarters. The position peaked at $2.52M in Q3 2018. 42 funds tracked by Wall St. Rank hold BBGI as of Q3 2019.

  • CVI Holdings reported no remaining Beasley Broadcasting Group position as of Q3 2019 after selling out during the quarter.
  • CVI Holdings sold 4,911 Beasley Broadcasting Group shares in Q3 2019, an estimated $316K.
  • CVI Holdings first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 4 quarters.
  • CVI Holdings's Beasley Broadcasting Group position peaked at $2.52M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.