GC
BRAG

Garde Capital’s Bragg Gaming Group BRAG Stock Holding History

Garde Capital’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
Q2 		– Sell
-55,000
Closed -$339K – 269
2024
Q1 		$339K Hold
55,000
– – 0.02% 164
2023
Q4 		$278K Hold
55,000
– – 0.02% 174
2023
Q3 		$267K Hold
55,000
– – 0.02% 176
2023
Q2 		$169K Hold
55,000
– – 0.01% 233
2023
Q1 		$196K Buy
55,000
+3,000
+6% +$11.7K 0.02% 184
2022
Q4 		$200K Hold
52,000
– – 0.02% 177
2022
Q3 		$211K Hold
52,000
– – 0.03% 157
2022
Q2 		$239K Buy
52,000
+12,000
+30% +$64.3K 0.03% 172
2022
Q1 		$287K Buy
40,000
+15,000
+60% +$90.9K 0.03% 171
2021
Q4 		$126K Buy
+25,000
New +$185K 0.01% 260

Other funds holding BRAG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Garde Capital's BRAG Position: Q2 2024 in Review

Garde Capital sold out of Bragg Gaming Group (BRAG) in Q2 2024, closing a stake of 55,000 shares — an estimated $339K sold.

Garde Capital first reported a position in BRAG in Q4 2021 and held it in 10 quarters. The position peaked at $339K in Q1 2024. 24 funds tracked by Wall St. Rank hold BRAG as of Q2 2024.

  • Garde Capital reported no remaining Bragg Gaming Group position as of Q2 2024 after selling out during the quarter.
  • Garde Capital sold 55,000 Bragg Gaming Group shares in Q2 2024, an estimated $339K.
  • Garde Capital first reported a position in Bragg Gaming Group in Q4 2021 and held it in 10 quarters.
  • Garde Capital's Bragg Gaming Group position peaked at $339K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q2 2024.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.