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Virtu Financial’s Beasley Broadcasting Group BBGI Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-579
Closed -$20K – 1583
2022
Q1 		$20K Buy
+579
New +$21.6K ﹤0.01% 1297
2020
Q4 		– Sell
-1,081
Closed -$27K – 1433
2020
Q3 		$27K Buy
+1,081
New +$36K ﹤0.01% 896
2018
Q4 		– Sell
-616
Closed -$85K – 1550
2018
Q3 		$85K Buy
+616
New +$97.6K 0.01% 1225

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's BBGI Position: Q2 2022 in Review

Virtu Financial sold out of Beasley Broadcasting Group (BBGI) in Q2 2022, closing a stake of 579 shares — an estimated $20K sold.

Virtu Financial first reported a position in BBGI in Q3 2018 and held it in 3 quarters. The position peaked at $85K in Q3 2018. 22 funds tracked by Wall St. Rank hold BBGI as of Q2 2022.

  • Virtu Financial reported no remaining Beasley Broadcasting Group position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 579 Beasley Broadcasting Group shares in Q2 2022, an estimated $20K.
  • Virtu Financial first reported a position in Beasley Broadcasting Group in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Beasley Broadcasting Group position peaked at $85K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.