Walleye Trading
BRY

Walleye Trading’s Berry Corp BRY Stock Holding History

Walleye Trading’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,184
Closed -$117K – 5165
2021
Q1 		$117K Buy
21,184
+1,662
+9% +$8.18K ﹤0.01% 4012
2020
Q4 		$72K Buy
+19,522
New +$67.5K ﹤0.01% 4056
2020
Q3 		– Sell
-12,000
Closed -$58K – 4131
2020
Q2 		$58K Buy
+12,000
New +$46.4K ﹤0.01% 3744

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's BRY Position: Q2 2021 in Review

Walleye Trading sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 21,184 shares — an estimated $117K sold.

Walleye Trading first reported a position in BRY in Q2 2020 and held it in 3 quarters. The position peaked at $117K in Q1 2021. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Walleye Trading reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 21,184 Berry Corp shares in Q2 2021, an estimated $117K.
  • Walleye Trading first reported a position in Berry Corp in Q2 2020 and held it in 3 quarters.
  • Walleye Trading's Berry Corp position peaked at $117K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

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