Zebra Capital Management’s Berry Corp BRY Stock Holding History

Zebra Capital Management’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
2023 Q1	$85K	Buy	+10,891	New	+$94.4K	0.42%	58
2022 Q1	–	Sell	-17,116	Closed	-$144K	–	122
2021 Q4	$144K	Sell	17,116 -6,310	-27%	-$55.6K	0.23%	136
2021 Q3	$169K	Buy	+23,426	New	+$138K	0.2%	158
2020 Q2	–	Sell	-15,222	Closed	-$37K	–	224
2020 Q1	$37K	Buy	+15,222	New	+$93.5K	0.06%	213

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's BRY Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Berry Corp (BRY) in Q1 2023: 10,891 shares worth $85K. The stake represents 0.42% of the portfolio and ranks #58 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in BRY as recently as Q4 2021.

Zebra Capital Management first reported a position in BRY in Q1 2020 and has held it in 4 quarters since. The position peaked at $169K in Q3 2021. 140 funds tracked by Wall St. Rank hold BRY as of Q1 2023.

Zebra Capital Management held 10,891 shares of Berry Corp worth $85K as of Q1 2023.
Berry Corp was a new Zebra Capital Management position in Q1 2023.
Berry Corp made up 0.42% of Zebra Capital Management's portfolio in Q1 2023, its #58 holding.
Zebra Capital Management first reported a position in Berry Corp in Q1 2020 and has held it in 4 quarters since.
Zebra Capital Management's Berry Corp position peaked at $169K in Q3 2021.
140 funds tracked by Wall St. Rank held Berry Corp as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.