Susquehanna Fundamental Investments’s BGSF Inc BGSF Stock Holding History

Susquehanna Fundamental Investments’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,759	Closed	-$131K	–	385
2023 Q2	$131K	Sell	13,759 -6,942	-34%	-$66.7K	﹤0.01%	598
2023 Q1	$220K	Sell	20,701 -2,346	-10%	-$32.7K	0.01%	851
2022 Q4	$353K	Sell	23,047 -3,426	-13%	-$43.8K	0.01%	948
2022 Q3	$294K	Buy	+26,473	New	+$327K	0.01%	1163
2022 Q1	$497K	Hold	37,700	–	–	0.01%	1084
2021 Q4	$541K	Sell	37,700 -2,200	-6%	-$29.8K	0.01%	885
2021 Q3	$510K	Hold	39,900	–	–	0.01%	1200
2021 Q2	$492K	Buy	+39,900	New	+$519K	0.01%	1175

Other funds holding BGSF

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Susquehanna Fundamental Investments's BGSF Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of BGSF Inc (BGSF) in Q3 2023, closing a stake of 13,759 shares — an estimated $131K sold.

Susquehanna Fundamental Investments first reported a position in BGSF in Q2 2021 and held it in 8 quarters. The position peaked at $541K in Q4 2021. 49 funds tracked by Wall St. Rank hold BGSF as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining BGSF Inc position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,759 BGSF Inc shares in Q3 2023, an estimated $131K.
Susquehanna Fundamental Investments first reported a position in BGSF Inc in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's BGSF Inc position peaked at $541K in Q4 2021.
49 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.