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Paloma Partners’s Beasley Broadcasting Group BBGI Stock Holding History

Paloma Partners’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-515
Closed -$32K – 2145
2019
Q3 		$32K Sell
515
-1,255
-71% -$79.2K ﹤0.01% 1888
2019
Q2 		$114K Buy
+1,770
New +$125K ﹤0.01% 1612
2014
Q3 		– Sell
-943
Closed -$120K – 1011
2014
Q2 		$120K Buy
+943
New +$136K ﹤0.01% 1021

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Paloma Partners's BBGI Position: Q4 2019 in Review

Paloma Partners sold out of Beasley Broadcasting Group (BBGI) in Q4 2019, closing a stake of 515 shares — an estimated $32K sold.

Paloma Partners first reported a position in BBGI in Q2 2014 and held it in 3 quarters. The position peaked at $120K in Q2 2014. 35 funds tracked by Wall St. Rank hold BBGI as of Q4 2019.

  • Paloma Partners reported no remaining Beasley Broadcasting Group position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 515 Beasley Broadcasting Group shares in Q4 2019, an estimated $32K.
  • Paloma Partners first reported a position in Beasley Broadcasting Group in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Beasley Broadcasting Group position peaked at $120K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.