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Penn Capital Management’s Beasley Broadcasting Group BBGI Stock Holding History

Penn Capital Management’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
2020
Q1 		– Sell
-9,728
Closed -$601K – 193
2019
Q4 		$601K Buy
9,728
+244
+3% +$14.4K 0.06% 201
2019
Q3 		$588K Buy
9,484
+46
+0.5% +$2.9K 0.06% 205
2019
Q2 		$608K Sell
9,438
-1
-0% -$71 0.06% 204
2019
Q1 		$751K Buy
9,439
+902
+11% +$78.1K 0.07% 202
2018
Q4 		$640K Buy
8,537
+1,342
+19% +$151K 0.06% 212
2018
Q3 		$993K Buy
+7,195
New +$1.14M 0.08% 212

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
GF
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's BBGI Position: Q1 2020 in Review

Penn Capital Management sold out of Beasley Broadcasting Group (BBGI) in Q1 2020, closing a stake of 9,728 shares — an estimated $601K sold.

Penn Capital Management first reported a position in BBGI in Q3 2018 and held it in 6 quarters. The position peaked at $993K in Q3 2018. 29 funds tracked by Wall St. Rank hold BBGI as of Q1 2020.

  • Penn Capital Management reported no remaining Beasley Broadcasting Group position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 9,728 Beasley Broadcasting Group shares in Q1 2020, an estimated $601K.
  • Penn Capital Management first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 6 quarters.
  • Penn Capital Management's Beasley Broadcasting Group position peaked at $993K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.