ECP
BRAG

Epacria Capital Partners’s Bragg Gaming Group BRAG Stock Holding History

Epacria Capital Partners’s Portfolio BRAG Stock Details BRAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$115K – 52
2024
Q2 		$115K Buy
+20,000
New +$120K 0.08% 54

Other funds holding BRAG

1C
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UBS Group
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CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Epacria Capital Partners's BRAG Position: Q3 2024 in Review

Epacria Capital Partners sold out of Bragg Gaming Group (BRAG) in Q3 2024, closing a stake of 20,000 shares — an estimated $115K sold.

Epacria Capital Partners first reported a position in BRAG in Q2 2024 and held it in 1 quarter. The position peaked at $115K in Q2 2024. 19 funds tracked by Wall St. Rank hold BRAG as of Q3 2024.

  • Epacria Capital Partners reported no remaining Bragg Gaming Group position as of Q3 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 20,000 Bragg Gaming Group shares in Q3 2024, an estimated $115K.
  • Epacria Capital Partners first reported a position in Bragg Gaming Group in Q2 2024 and held it in 1 quarter.
  • Epacria Capital Partners's Bragg Gaming Group position peaked at $115K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q3 2024.

Based on Epacria Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.