SCM
BRAG

Stormborn Capital Management’s Bragg Gaming Group BRAG Stock Holding History

Stormborn Capital Management’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
2022
Q4 		$1.1M Sell
282,481
-9,219
-3% -$34K 0.42% 25
2022
Q3 		$1.18M Hold
291,700
– – 0.51% 27
2022
Q2 		$1.35M Hold
291,700
– – 0.59% 27
2022
Q1 		$2.11M Sell
291,700
-104,000
-26% -$630K 0.87% 28
2021
Q4 		$2.01M Buy
395,700
+100,000
+34% +$740K 0.74% 31
2021
Q3 		$2.84M Buy
+295,700
New +$3.17M 0.93% 34

Other funds holding BRAG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stormborn Capital Management's BRAG Position: Q4 2022 in Review

Stormborn Capital Management reduced its Bragg Gaming Group (BRAG) stake by 3.2% in Q4 2022, selling an estimated $34K and leaving 282,481 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #25.

Stormborn Capital Management first reported a position in BRAG in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.84M in Q3 2021. 23 funds tracked by Wall St. Rank hold BRAG as of Q4 2022.

  • Stormborn Capital Management held 282,481 shares of Bragg Gaming Group worth $1.1M as of Q4 2022.
  • Stormborn Capital Management sold 9,219 Bragg Gaming Group shares in Q4 2022, an estimated $34K.
  • Bragg Gaming Group made up 0.42% of Stormborn Capital Management's portfolio in Q4 2022, its #25 holding.
  • Stormborn Capital Management first reported a position in Bragg Gaming Group in Q3 2021 and has held it in 6 quarters since.
  • Stormborn Capital Management's Bragg Gaming Group position peaked at $2.84M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q4 2022.

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