Punch & Associates Investment Management’s Great Elm Group GEG Stock Holding History

Punch & Associates Investment Management’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-541,878	Closed	-$1.32M	–	248
2021 Q1	$1.32M	Sell	541,878 -56,122	-9%	-$162K	0.08%	172
2020 Q4	$1.72M	Sell	598,000 -186,000	-24%	-$445K	0.12%	167
2020 Q3	$1.85M	Hold	784,000	–	–	0.16%	157
2020 Q2	$1.83M	Hold	784,000	–	–	0.17%	152
2020 Q1	$1.46M	Buy	784,000 +12,000	+2%	+$33.6K	0.17%	146
2019 Q4	$2.58M	Buy	772,000 +89,499	+13%	+$297K	0.2%	145
2019 Q3	$2.52M	Buy	682,501 +301,201	+79%	+$1.17M	0.21%	149
2019 Q2	$1.64M	Buy	381,300 +220,300	+137%	+$897K	0.14%	162
2019 Q1	$684K	Buy	161,000 +144,200	+858%	+$512K	0.06%	173
2018 Q4	$57K	Buy	+16,800	New	+$57.4K	0.01%	215

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Punch & Associates Investment Management's GEG Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Great Elm Group (GEG) in Q2 2021, closing a stake of 541,878 shares — an estimated $1.32M sold.

Punch & Associates Investment Management first reported a position in GEG in Q4 2018 and held it in 10 quarters. The position peaked at $2.58M in Q4 2019. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2021.

Punch & Associates Investment Management reported no remaining Great Elm Group position as of Q2 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 541,878 Great Elm Group shares in Q2 2021, an estimated $1.32M.
Punch & Associates Investment Management first reported a position in Great Elm Group in Q4 2018 and held it in 10 quarters.
Punch & Associates Investment Management's Great Elm Group position peaked at $2.58M in Q4 2019.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.