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Teton Advisors’s Beasley Broadcasting Group BBGI Stock Holding History

Teton Advisors’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
2024
Q3 		– Sell
-8,000
Closed -$105K – 204
2024
Q2 		$105K Sell
8,000
-900
-10% -$12.6K 0.04% 197
2024
Q1 		$139K Sell
8,900
-600
-6% -$10.4K 0.05% 209
2023
Q4 		$167K Sell
9,500
-3,165
-25% -$49.2K 0.05% 208
2023
Q3 		$221K Sell
12,665
-2,585
-17% -$50.8K 0.07% 201
2023
Q2 		$311K Hold
15,250
– – 0.09% 193
2023
Q1 		$250K Sell
15,250
-150
-1% -$3.18K 0.07% 216
2022
Q4 		$283K Sell
15,400
-2,700
-15% -$55.2K 0.07% 222
2022
Q3 		$391K Sell
18,100
-2,650
-13% -$65.9K 0.09% 205
2022
Q2 		$531K Sell
20,750
-40
-0.2% -$1.23K 0.11% 190
2022
Q1 		$732K Buy
20,790
+185
+0.9% +$6.91K 0.13% 192
2021
Q4 		$783K Sell
20,605
-400
-2% -$18.1K 0.11% 212
2021
Q3 		$1.12M Sell
21,005
-2,395
-10% -$125K 0.16% 163
2021
Q2 		$1.35M Buy
23,400
+650
+3% +$36.3K 0.18% 138
2021
Q1 		$1.29M Sell
22,750
-2,250
-9% -$110K 0.18% 141
2020
Q4 		$745K Sell
25,000
-6,300
-20% -$180K 0.1% 229
2020
Q3 		$776K Sell
31,300
-10,400
-25% -$346K 0.13% 193
2020
Q2 		$2.03M Sell
41,700
-3,200
-7% -$153K 0.32% 78
2020
Q1 		$1.67M Sell
44,900
-100
-0.2% -$6.38K 0.27% 90
2019
Q4 		$2.78M Sell
45,000
-100
-0.2% -$5.89K 0.28% 90
2019
Q3 		$2.8M Buy
45,100
+250
+0.6% +$15.8K 0.28% 90
2019
Q2 		$2.89M Buy
44,850
+1,850
+4% +$131K 0.28% 94
2019
Q1 		$3.42M Buy
43,000
+500
+1% +$43.3K 0.34% 75
2018
Q4 		$3.19M Hold
42,500
– – 0.35% 73
2018
Q3 		$5.87M Buy
42,500
+6,500
+18% +$1.03M 0.51% 50
2018
Q2 		$8.06M Hold
36,000
– – 0.72% 33
2018
Q1 		$8.14M Sell
36,000
-250
-0.7% -$58.7K 0.77% 31
2017
Q4 		$9.71M Hold
36,250
– – 0.89% 23
2017
Q3 		$8.48M Sell
36,250
-50
-0.1% -$10.4K 0.79% 30
2017
Q2 		$7.12M Sell
36,300
-40
-0.1% -$8.61K 0.7% 37
2017
Q1 		$8.43M Sell
36,340
-210
-0.6% -$38.1K 0.83% 22
2016
Q4 		$4.5M Sell
36,550
-62
-0.2% -$6.97K 0.45% 68
2016
Q3 		$4.25M Hold
36,612
– – 0.37% 80
2016
Q2 		$3.08M Buy
36,612
+72
+0.2% +$6.1K 0.28% 117
2016
Q1 		$2.56M Hold
36,540
– – 0.24% 145
2015
Q4 		$2.62M Buy
36,540
+250
+0.7% +$19.2K 0.23% 146
2015
Q3 		$2.88M Hold
36,290
– – 0.22% 171
2015
Q2 		$3.36M Buy
36,290
+6,865
+23% +$667K 0.23% 164
2015
Q1 		$2.95M Buy
29,425
+285
+1% +$29.4K 0.2% 178
2014
Q4 		$2.98M Hold
29,140
– – 0.19% 177
2014
Q3 		$3.12M Buy
29,140
+23
+0.1% +$2.87K 0.22% 150
2014
Q2 		$3.7M Buy
29,117
+213
+0.7% +$30.8K 0.24% 147
2014
Q1 		$5.26M Hold
28,904
– – 0.36% 94
2013
Q4 		$5.05M Buy
28,904
+190
+0.7% +$32.2K 0.36% 92
2013
Q3 		$4.99M Buy
28,714
+614
+2% +$100K 0.39% 91
2013
Q2 		$4.71M Buy
+28,100
New +$3.85M 0.41% 87

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors's BBGI Position: Q3 2024 in Review

Teton Advisors sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 8,000 shares — an estimated $105K sold.

Teton Advisors first reported a position in BBGI in Q2 2013 and held it in 45 quarters. The position peaked at $9.71M in Q4 2017. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • Teton Advisors reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
  • Teton Advisors sold 8,000 Beasley Broadcasting Group shares in Q3 2024, an estimated $105K.
  • Teton Advisors first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 45 quarters.
  • Teton Advisors's Beasley Broadcasting Group position peaked at $9.71M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.