Pacific Grove Capital’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Pacific Grove Capital’s Portfolio NXTP Stock Details NXTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,278	Closed	-$1.59K	–	2
2019 Q1	$1.59K	Hold	39,278	–	–	10.48%	4
2018 Q4	$943	Hold	39,278	–	–	4.87%	5
2018 Q3	$1.69K	Sell	39,278 -2,777	-7%	-$138K	1.04%	32
2018 Q2	$1.98M	Buy	42,055 +40,463	+2,542%	+$2.37M	0.73%	37
2018 Q1	$133K	Buy	+1,592	New	+$144K	0.04%	74

Other funds holding NXTP

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Pacific Grove Capital's NXTP Position: Q2 2019 in Review

Pacific Grove Capital sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q2 2019, closing a stake of 39,278 shares — an estimated $1.59K sold.

Pacific Grove Capital first reported a position in NXTP in Q1 2018 and held it in 5 quarters. The position peaked at $1.98M in Q2 2018. 11 funds tracked by Wall St. Rank hold NXTP as of Q2 2019.

Pacific Grove Capital reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Pacific Grove Capital sold 39,278 NextPlay Technologies, Inc. Common Stock shares in Q2 2019, an estimated $1.59K.
Pacific Grove Capital first reported a position in NextPlay Technologies, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Pacific Grove Capital's NextPlay Technologies, Inc. Common Stock position peaked at $1.98M in Q2 2018.
11 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q2 2019.

Based on Pacific Grove Capital's 13F filing for Q2 2019.