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Parametric Portfolio Associates’s Beasley Broadcasting Group BBGI Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-643
Closed -$41K – 3940
2019
Q2 		$41K Sell
643
-785
-55% -$55.5K ﹤0.01% 3921
2019
Q1 		$114K Buy
1,428
+701
+96% +$60.7K ﹤0.01% 3804
2018
Q4 		$55K Buy
727
+213
+41% +$24K ﹤0.01% 3843
2018
Q3 		$71K Buy
+514
New +$81.5K ﹤0.01% 3883

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Parametric Portfolio Associates's BBGI Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Beasley Broadcasting Group (BBGI) in Q3 2019, closing a stake of 643 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in BBGI in Q3 2018 and held it in 4 quarters. The position peaked at $114K in Q1 2019. 42 funds tracked by Wall St. Rank hold BBGI as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Beasley Broadcasting Group position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 643 Beasley Broadcasting Group shares in Q3 2019, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 4 quarters.
  • Parametric Portfolio Associates's Beasley Broadcasting Group position peaked at $114K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.