SEC 13F Intelligence

S. Muoio & Co. LLC / ACGP

S. Muoio & Co. LLC’s Associated Cap Group Inc Position

Does S. Muoio & Co. LLC own Associated Cap Group Inc (ACGP)? Yes — 22.3K shares worth $818,000 (+1.08% of its 13F portfolio) as of Q3 2022.

Position Value
$818,000
Q3 2022
Shares
22.3K
% of Portfolio
+1.08%
Quarters Held
16
currently held

Position History ACGP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $797,000Q2 ’22Q3 ’22: $818,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202222.3K$818,000+1.08%
Q2 202222.3K$797,000+1.14%
Q1 202228.5K$1M+1.41%
Q4 202138.2K$2M+0.65%
Q3 202138.2K$1M+1.10%
Q2 202138.2K$1M+1.26%
Q1 202138.2K$1M+1.47%
Q4 202038.2K$1M+1.45%
Q3 202038.2K$1M+1.57%
Q2 202038.2K$1M+1.72%
Q1 202040.2K$1M+1.59%
Q4 201943.0K$2M+1.52%
Q3 201943.0K$2M+1.83%
Q2 201943.0K$2M+1.31%
Q1 201942.8K$2M+1.55%
Q4 201842.8K$2M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See S. Muoio & Co. LLC’s full portfolio or all institutional holders of ACGP.