Perritt Capital Management’s Mega Matrix MPU Stock Holding History

Perritt Capital Management’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-122,000	Closed	-$110K	–	203
2019 Q4	$110K	Sell	122,000 -108,850	-47%	-$115K	0.05%	200
2019 Q3	$286K	Sell	230,850 -26,670	-10%	-$38.8K	0.12%	183
2019 Q2	$375K	Sell	257,520 -62,430	-20%	-$118K	0.15%	174
2019 Q1	$736K	Sell	319,950 -32,320	-9%	-$70.9K	0.28%	105
2018 Q4	$674K	Sell	352,270 -2,500	-0.7%	-$6.39K	0.26%	107
2018 Q3	$1.1M	Hold	354,770	–	–	0.33%	89
2018 Q2	$1.13M	Hold	354,770	–	–	0.33%	91
2018 Q1	$1.14M	Hold	354,770	–	–	0.33%	91
2017 Q4	$1.08M	Buy	354,770 +89,385	+34%	+$255K	0.3%	105
2017 Q3	$753K	Hold	265,385	–	–	0.2%	136
2017 Q2	$667K	Buy	265,385 +15,385	+6%	+$33.3K	0.17%	138
2017 Q1	$490K	Buy	250,000 +79,765	+47%	+$162K	0.12%	172
2016 Q4	$322K	Hold	170,235	–	–	0.08%	189
2016 Q3	$318K	Hold	170,235	–	–	0.08%	195
2016 Q2	$313K	Hold	170,235	–	–	0.08%	192
2016 Q1	$366K	Hold	170,235	–	–	0.09%	188
2015 Q4	$432K	Hold	170,235	–	–	0.09%	183
2015 Q3	$342K	Hold	170,235	–	–	0.07%	212
2015 Q2	$289K	Hold	170,235	–	–	0.05%	240
2015 Q1	$451K	Hold	170,235	–	–	0.08%	211
2014 Q4	$297K	Sell	170,235 -54,765	-24%	-$108K	0.05%	227
2014 Q3	$507K	Sell	225,000 -10,925	-5%	-$29.8K	0.09%	199
2014 Q2	$735K	Buy	235,925 +2,705	+1%	+$9.16K	0.12%	178
2014 Q1	$830K	Buy	233,220 +54,720	+31%	+$188K	0.13%	179
2013 Q4	$613K	Buy	178,500 +13,500	+8%	+$50K	0.1%	188
2013 Q3	$677K	Hold	165,000	–	–	0.13%	148
2013 Q2	$643K	Buy	+165,000	New	+$649K	0.14%	142

Other funds holding MPU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Perritt Capital Management's MPU Position: Q1 2020 in Review

Perritt Capital Management sold out of Mega Matrix (MPU) in Q1 2020, closing a stake of 122,000 shares — an estimated $110K sold.

Perritt Capital Management first reported a position in MPU in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q1 2018. 8 funds tracked by Wall St. Rank hold MPU as of Q1 2020.

Perritt Capital Management reported no remaining Mega Matrix position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 122,000 Mega Matrix shares in Q1 2020, an estimated $110K.
Perritt Capital Management first reported a position in Mega Matrix in Q2 2013 and held it in 27 quarters.
Perritt Capital Management's Mega Matrix position peaked at $1.14M in Q1 2018.
8 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.