Perritt Capital Management’s Turtle Beach Corp TBCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,300	Closed	-$268K	–	305
2022 Q3	$268K	Hold	39,300	–	–	0.17%	128
2022 Q2	$481K	Hold	39,300	–	–	0.29%	93
2022 Q1	$837K	Sell	39,300 -16,000	-29%	-$335K	0.45%	56
2021 Q4	$1.23M	Buy	55,300 +300	+0.5%	+$8.1K	0.64%	28
2021 Q3	$1.53M	Hold	55,000	–	–	0.84%	19
2021 Q2	$1.76M	Hold	55,000	–	–	0.92%	18
2021 Q1	$1.47M	Sell	55,000 -10,000	-15%	-$274K	0.8%	21
2020 Q4	$1.4M	Sell	65,000 -5,400	-8%	-$107K	0.85%	23
2020 Q3	$1.28M	Sell	70,400 -29,200	-29%	-$524K	0.95%	20
2020 Q2	$1.47M	Hold	99,600	–	–	1.1%	18
2020 Q1	$622K	Buy	99,600 +25,000	+34%	+$177K	0.51%	54
2019 Q4	$705K	Hold	74,600	–	–	0.34%	87
2019 Q3	$871K	Buy	74,600 +4,600	+7%	+$45.7K	0.37%	81
2019 Q2	$809K	Buy	+70,000	New	+$741K	0.32%	98

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Perritt Capital Management's TBCH Position: Q4 2022 in Review

Perritt Capital Management sold out of Turtle Beach Corp (TBCH) in Q4 2022, closing a stake of 39,300 shares — an estimated $268K sold.

Perritt Capital Management first reported a position in TBCH in Q2 2019 and held it in 14 quarters. The position peaked at $1.76M in Q2 2021. 101 funds tracked by Wall St. Rank hold TBCH as of Q4 2022.

Perritt Capital Management reported no remaining Turtle Beach Corp position as of Q4 2022 after selling out during the quarter.
Perritt Capital Management sold 39,300 Turtle Beach Corp shares in Q4 2022, an estimated $268K.
Perritt Capital Management first reported a position in Turtle Beach Corp in Q2 2019 and held it in 14 quarters.
Perritt Capital Management's Turtle Beach Corp position peaked at $1.76M in Q2 2021.
101 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2022.

Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.