Penbrook Management’s Beeline Holdings BLNE Stock Holding History

Penbrook Management’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-827	Closed	-$427K	–	105
2021 Q3	$427K	Sell	827 -9	-1%	-$5.95K	0.27%	84
2021 Q2	$472K	Sell	836 -4	-0.5%	-$1.8K	0.28%	79
2021 Q1	$311K	Hold	840	–	–	0.22%	87
2020 Q4	$215K	Hold	840	–	–	0.17%	88
2020 Q3	$192K	Buy	840 +60	+8%	+$14.9K	0.17%	92
2020 Q2	$226K	Hold	780	–	–	0.22%	90
2020 Q1	$181K	Hold	780	–	–	0.23%	91
2019 Q4	$460K	Buy	780 +167	+27%	+$127K	0.45%	69
2019 Q3	$600K	Buy	+613	New	+$562K	0.65%	54

Other funds holding BLNE

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Penbrook Management's BLNE Position: Q4 2021 in Review

Penbrook Management sold out of Beeline Holdings (BLNE) in Q4 2021, closing a stake of 827 shares — an estimated $427K sold.

Penbrook Management first reported a position in BLNE in Q3 2019 and held it in 9 quarters. The position peaked at $600K in Q3 2019. 22 funds tracked by Wall St. Rank hold BLNE as of Q4 2021.

Penbrook Management reported no remaining Beeline Holdings position as of Q4 2021 after selling out during the quarter.
Penbrook Management sold 827 Beeline Holdings shares in Q4 2021, an estimated $427K.
Penbrook Management first reported a position in Beeline Holdings in Q3 2019 and held it in 9 quarters.
Penbrook Management's Beeline Holdings position peaked at $600K in Q3 2019.
22 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2021.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.