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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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 $25.9B AUM 26.38% 1-Year Est. Return