Walleye Trading’s Concrete Pumping Holdings BBCP Stock Holding History

Walleye Trading’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,075	Closed	-$156K	–	5143
2021 Q1	$156K	Buy	+21,075	New	+$127K	﹤0.01%	3834
2018 Q4	–	Sell	-35,750	Closed	-$365K	–	4623
2018 Q3	$365K	Sell	35,750 -3,036	-8%	-$30.5K	﹤0.01%	3211
2018 Q2	$382K	Buy	+38,786	New	+$382K	﹤0.01%	3087

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Walleye Trading's BBCP Position: Q2 2021 in Review

Walleye Trading sold out of Concrete Pumping Holdings (BBCP) in Q2 2021, closing a stake of 21,075 shares — an estimated $156K sold.

Walleye Trading first reported a position in BBCP in Q2 2018 and held it in 3 quarters. The position peaked at $382K in Q2 2018. 79 funds tracked by Wall St. Rank hold BBCP as of Q2 2021.

Walleye Trading reported no remaining Concrete Pumping Holdings position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 21,075 Concrete Pumping Holdings shares in Q2 2021, an estimated $156K.
Walleye Trading first reported a position in Concrete Pumping Holdings in Q2 2018 and held it in 3 quarters.
Walleye Trading's Concrete Pumping Holdings position peaked at $382K in Q2 2018.
79 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.