Rutabaga Capital Management’s BrightView Holdings BV Stock Holding History

Rutabaga Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$520K	Sell	65,503 -9,499	-13%	-$102K	0.45%	38
2022 Q2	$900K	Sell	75,002 -22,600	-23%	-$283K	0.72%	31
2022 Q1	$1.33M	Buy	97,602 +29,229	+43%	+$395K	0.83%	32
2021 Q4	$963K	Sell	68,373 -83,800	-55%	-$1.26M	0.64%	44
2021 Q3	$2.25M	Buy	+152,173	New	+$2.32M	1.09%	42

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Rutabaga Capital Management's BV Position: Q3 2022 in Review

Rutabaga Capital Management reduced its BrightView Holdings (BV) stake by 13% in Q3 2022, selling an estimated $102K and leaving 65,503 shares worth $520K. The position accounts for 0.45% of the portfolio, ranked #38.

Rutabaga Capital Management first reported a position in BV in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.25M in Q3 2021. 123 funds tracked by Wall St. Rank hold BV as of Q3 2022.

Rutabaga Capital Management held 65,503 shares of BrightView Holdings worth $520K as of Q3 2022.
Rutabaga Capital Management sold 9,499 BrightView Holdings shares in Q3 2022, an estimated $102K.
BrightView Holdings made up 0.45% of Rutabaga Capital Management's portfolio in Q3 2022, its #38 holding.
Rutabaga Capital Management first reported a position in BrightView Holdings in Q3 2021 and has held it in 5 quarters since.
Rutabaga Capital Management's BrightView Holdings position peaked at $2.25M in Q3 2021.
123 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.