GF
BGRY

Gabelli Funds’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Gabelli Funds’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
-704,153
Closed -$993K – 1190
2023
Q2 		$993K Buy
704,153
+517,320
+277% +$717K 0.01% 798
2023
Q1 		$258K Buy
+186,833
New +$222K ﹤0.01% 1005

Other funds holding BGRY

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

Gabelli Funds's BGRY Position: Q3 2023 in Review

Gabelli Funds sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 704,153 shares — an estimated $993K sold.

Gabelli Funds first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $993K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

  • Gabelli Funds reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 704,153 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $993K.
  • Gabelli Funds first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Gabelli Funds's Berkshire Grey, Inc. Class A Common Stock position peaked at $993K 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 Funds's 13F filing for Q3 2023, filed 8 Nov 2023.