PCM
BRAG

PenderFund Capital Management’s Bragg Gaming Group BRAG Stock Holding History

PenderFund Capital Management’s Portfolio BRAG Stock Details BRAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,800
Closed -$39.8K – 127
2024
Q1 		$39.8K Hold
4,800
– – 0.01% 101
2023
Q4 		$32.5K Buy
+4,800
New +$23.2K 0.01% 90

Other funds holding BRAG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PenderFund Capital Management's BRAG Position: Q2 2024 in Review

PenderFund Capital Management sold out of Bragg Gaming Group (BRAG) in Q2 2024, closing a stake of 4,800 shares — an estimated $39.8K sold.

PenderFund Capital Management first reported a position in BRAG in Q4 2023 and held it in 2 quarters. The position peaked at $39.8K in Q1 2024. 24 funds tracked by Wall St. Rank hold BRAG as of Q2 2024.

  • PenderFund Capital Management reported no remaining Bragg Gaming Group position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 4,800 Bragg Gaming Group shares in Q2 2024, an estimated $39.8K.
  • PenderFund Capital Management first reported a position in Bragg Gaming Group in Q4 2023 and held it in 2 quarters.
  • PenderFund Capital Management's Bragg Gaming Group position peaked at $39.8K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.