TDC
BTLN

Thompson Davis & Co’s Brightline Interactive BTLN Stock Holding History

Thompson Davis & Co’s Portfolio BTLN Stock Details BTLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$30.3K – 120
2022
Q4 		$30.3K Hold
10,000
– – 0.04% 93
2022
Q3 		$53K Hold
10,000
– – 0.07% 75
2022
Q2 		$40K Hold
10,000
– – 0.07% 88
2022
Q1 		$64K Buy
+10,000
New +$81.5K 0.08% 95

Other funds holding BTLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Thompson Davis & Co's BTLN Position: Q1 2023 in Review

Thompson Davis & Co sold out of Brightline Interactive (BTLN) in Q1 2023, closing a stake of 10,000 shares — an estimated $30.3K sold.

Thompson Davis & Co first reported a position in BTLN in Q1 2022 and held it in 4 quarters. The position peaked at $64K in Q1 2022. 25 funds tracked by Wall St. Rank hold BTLN as of Q1 2023.

  • Thompson Davis & Co reported no remaining Brightline Interactive position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Brightline Interactive shares in Q1 2023, an estimated $30.3K.
  • Thompson Davis & Co first reported a position in Brightline Interactive in Q1 2022 and held it in 4 quarters.
  • Thompson Davis & Co's Brightline Interactive position peaked at $64K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Brightline Interactive as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.