Royce & Associates’s Bragg Gaming Group BRAG Stock Holding History

Royce & Associates’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 Q4	–	Sell	-114,800	Closed	-$582K	–	842
2024 Q3	$582K	Sell	114,800 -119,200	-51%	-$627K	0.01%	789
2024 Q2	$1.39M	Hold	234,000	–	–	0.01%	670
2024 Q1	$1.43M	Sell	234,000 -100,000	-30%	-$526K	0.01%	681
2023 Q4	$1.71M	Sell	334,000 -34,000	-9%	-$165K	0.02%	665
2023 Q3	$1.78M	Sell	368,000 -28,000	-7%	-$135K	0.02%	662
2023 Q2	$1.22M	Buy	396,000 +96,000	+32%	+$319K	0.01%	732
2023 Q1	$1.07M	Buy	300,000 +50,000	+20%	+$196K	0.01%	754
2022 Q4	$969K	Hold	250,000	–	–	0.01%	759
2022 Q3	$1.01M	Buy	250,000 +23,000	+10%	+$114K	0.01%	736
2022 Q2	$1.05M	Hold	227,000	–	–	0.01%	743
2022 Q1	$1.64M	Buy	227,000 +50,000	+28%	+$303K	0.01%	746
2021 Q4	$898K	Buy	177,000 +119,000	+205%	+$881K	0.01%	822
2021 Q3	$557K	Buy	+58,000	New	+$622K	﹤0.01%	889

Other funds holding BRAG

RGC

Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates's BRAG Position: Q4 2024 in Review

Royce & Associates sold out of Bragg Gaming Group (BRAG) in Q4 2024, closing a stake of 114,800 shares — an estimated $582K sold.

Royce & Associates first reported a position in BRAG in Q3 2021 and held it in 13 quarters. The position peaked at $1.78M in Q3 2023. 28 funds tracked by Wall St. Rank hold BRAG as of Q4 2024.

Royce & Associates reported no remaining Bragg Gaming Group position as of Q4 2024 after selling out during the quarter.
Royce & Associates sold 114,800 Bragg Gaming Group shares in Q4 2024, an estimated $582K.
Royce & Associates first reported a position in Bragg Gaming Group in Q3 2021 and held it in 13 quarters.
Royce & Associates's Bragg Gaming Group position peaked at $1.78M in Q3 2023.
28 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.