Squarepoint
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Squarepoint’s Beasley Broadcasting Group BBGI Stock Holding History

Squarepoint’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-860
Closed -$46K – 3164
2021
Q3 		$46K Sell
860
-722
-46% -$37.8K ﹤0.01% 2779
2021
Q2 		$91K Buy
1,582
+540
+52% +$30.1K ﹤0.01% 3031
2021
Q1 		$59K Buy
+1,042
New +$50.8K ﹤0.01% 2978

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's BBGI Position: Q4 2021 in Review

Squarepoint sold out of Beasley Broadcasting Group (BBGI) in Q4 2021, closing a stake of 860 shares — an estimated $46K sold.

Squarepoint first reported a position in BBGI in Q1 2021 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 22 funds tracked by Wall St. Rank hold BBGI as of Q4 2021.

  • Squarepoint reported no remaining Beasley Broadcasting Group position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 860 Beasley Broadcasting Group shares in Q4 2021, an estimated $46K.
  • Squarepoint first reported a position in Beasley Broadcasting Group in Q1 2021 and held it in 3 quarters.
  • Squarepoint's Beasley Broadcasting Group position peaked at $91K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.