Virtu Financial’s Bragg Gaming Group BRAG Stock Holding History

Virtu Financial’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 Q1	–	Sell	-15,344	Closed	-$77K	–	1524
2021 Q4	$77K	Buy	+15,344	New	+$114K	0.01%	1226

Other funds holding BRAG

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's BRAG Position: Q1 2022 in Review

Virtu Financial sold out of Bragg Gaming Group (BRAG) in Q1 2022, closing a stake of 15,344 shares — an estimated $77K sold.

Virtu Financial first reported a position in BRAG in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 17 funds tracked by Wall St. Rank hold BRAG as of Q1 2022.

Virtu Financial reported no remaining Bragg Gaming Group position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 15,344 Bragg Gaming Group shares in Q1 2022, an estimated $77K.
Virtu Financial first reported a position in Bragg Gaming Group in Q4 2021 and held it in 1 quarter.
Virtu Financial's Bragg Gaming Group position peaked at $77K in Q4 2021.
17 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.