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Kennedy Capital Management’s Saga Communications SGA Stock Holding History

Kennedy Capital Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110,687
Closed -$2.57M – 630
2022
Q1 		$2.57M Sell
110,687
-5,763
-5% -$132K 0.06% 413
2021
Q4 		$2.82M Sell
116,450
-11,861
-9% -$284K 0.06% 417
2021
Q3 		$2.89M Sell
128,311
-174,076
-58% -$3.94M 0.06% 435
2021
Q2 		$6.55M Sell
302,387
-148,515
-33% -$3.27M 0.14% 287
2021
Q1 		$9.85M Buy
450,902
+34,337
+8% +$762K 0.2% 179
2020
Q4 		$10M Buy
416,565
+79,754
+24% +$1.67M 0.23% 145
2020
Q3 		$6.7M Buy
336,811
+24,140
+8% +$564K 0.19% 180
2020
Q2 		$8M Buy
312,671
+40,208
+15% +$1.06M 0.23% 128
2020
Q1 		$7.5M Buy
272,463
+30,783
+13% +$906K 0.28% 96
2019
Q4 		$7.35M Buy
241,680
+47,904
+25% +$1.46M 0.18% 198
2019
Q3 		$5.76M Buy
193,776
+152,352
+368% +$4.55M 0.14% 271
2019
Q2 		$1.29M Buy
41,424
+8,914
+27% +$275K 0.03% 583
2019
Q1 		$1.08M Buy
+32,510
New +$1.09M 0.03% 606

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's SGA Position: Q2 2022 in Review

Kennedy Capital Management sold out of Saga Communications (SGA) in Q2 2022, closing a stake of 110,687 shares — an estimated $2.57M sold.

Kennedy Capital Management first reported a position in SGA in Q1 2019 and held it in 13 quarters. The position peaked at $10M in Q4 2020. 25 funds tracked by Wall St. Rank hold SGA as of Q2 2022.

  • Kennedy Capital Management reported no remaining Saga Communications position as of Q2 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 110,687 Saga Communications shares in Q2 2022, an estimated $2.57M.
  • Kennedy Capital Management first reported a position in Saga Communications in Q1 2019 and held it in 13 quarters.
  • Kennedy Capital Management's Saga Communications position peaked at $10M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Saga Communications as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.