GCIA
BGRY

Gabelli & Co Investment Advisers’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-551,800
Closed -$778K – 298
2023
Q2 		$778K Buy
551,800
+415,200
+304% +$576K 0.13% 99
2023
Q1 		$189K Buy
+136,600
New +$163K 0.04% 153

Other funds holding BGRY

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Gabelli & Co Investment Advisers's BGRY Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 551,800 shares — an estimated $778K sold.

Gabelli & Co Investment Advisers first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $778K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 551,800 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $778K.
  • Gabelli & Co Investment Advisers first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Berkshire Grey, Inc. Class A Common Stock position peaked at $778K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.