Bridgefront Capital, LLC Reduced Holdings in Q4 2024

Bridgefront Capital, LLC

  • $278 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.41K
- 46.09%
$148.29 - $166.93 $1.39M - $1.57M
11K $1.64M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-14.9K
- 73.01%
$110.69 - $154.48 $1.65M - $2.31M
5.52K $701K
GOOGL
Alphabet Inc.

Communication Services
-9.61K
- 48.45%
$161.86 - $196.66 $1.56M - $1.89M
10.2K $1.94M
KSS
Kohls Corp

Consumer Cyclical
-49.8K
- 58.97%
$13.86 - $20.95 $690K - $1.04M
34.6K $486K
MA
Mastercard Inc

Financial Services
-2.73K
- 44.36%
$491.3 - $536.15 $1.34M - $1.47M
3.43K $1.81M
PSX
Phillips 66

Energy
-8.07K
- 54.89%
$110.35 - $138.93 $890K - $1.12M
6.63K $755K
WING
Wingstop Inc.

Consumer Cyclical
-2.41K
- 76.69%
$281.09 - $422.95 $677K - $1.02M
732 $208K
V
Visa Inc.

Financial Services
-4.18K
- 47.33%
$273.87 - $320.91 $1.14M - $1.34M
4.65K $1.47M
AN
Autonation, Inc.

Consumer Cyclical
-4.38K
- 67.56%
$155.47 - $182.16 $681K - $798K
2.1K $357K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-15.5K
- 58.26%
$47.96 - $55.17 $743K - $855K
11.1K $570K
DXCM
Dexcom Inc

Healthcare
-10.4K
- 73.52%
$65.68 - $81.01 $686K - $846K
3.76K $292K
SNAP
Snap Inc

Communication Services
-60K
- 73.48%
$9.98 - $12.86 $599K - $772K
21.7K $233K
ABC
Amerisourcebergen Corp

Healthcare
-3.46K
- 64.01%
N/A
1.94K $359K
BRZE
Braze, Inc.

Technology
-20.5K
- 80.44%
$29.93 - $44.78 $614K - $919K
4.99K $208K
VALE
Vale S.A.

Basic Materials
-39.6K
- 50.92%
$8.74 - $11.78 $346K - $467K
38.2K $338K
VEEV
Veeva Systems Inc

Healthcare
-2.71K
- 48.45%
$201.81 - $250.45 $546K - $677K
2.88K $605K
EWBC
East West Bancorp Inc

Financial Services
-6.85K
- 70.68%
$80.04 - $111.23 $548K - $762K
2.84K $272K
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.85K
- 36.59%
$66.06 - $72.51 $386K - $424K
10.1K $674K
USB
Us Bancorp \De\

Financial Services
-10.6K
- 45.88%
$43.98 - $53.66 $464K - $566K
12.4K $595K
VST
Vistra Corp.

Utilities
-4.28K
- 60.97%
$115.74 - $166.61 $495K - $713K
2.74K $377K
SCI
Service Corp International

Consumer Cyclical
-5.81K
- 55.66%
$73.36 - $88.6 $426K - $515K
4.63K $369K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.67K
- 54.42%
$94.39 - $154.27 $252K - $411K
2.23K $216K
EAT
Brinker International, Inc

Consumer Cyclical
-10.2K
- 61.23%
$78.76 - $137.19 $805K - $1.4M
6.48K $856K
AES
Aes Corp

Utilities
-15.7K
- 56.78%
$12.44 - $20.24 $196K - $319K
12K $154K
MCK
Mckesson Corp

Healthcare
-986
- 44.43%
$482.27 - $628.5 $476K - $620K
1.23K $702K
EIX
Edison International

Utilities
-3.55K
- 27.72%
$77.93 - $88.36 $277K - $314K
9.26K $739K
CTAS
Cintas Corp

Industrials
-1.13K
- 16.3%
$182.7 - $226.47 $206K - $255K
5.79K $1.06M
CDW
Cdw Corp

Technology
-1.2K
- 39.87%
$171.49 - $225.64 $205K - $270K
1.8K $313K
BDX
Becton Dickinson & CO

Healthcare
-1.35K
- 36.8%
$220.02 - $243.75 $298K - $330K
2.33K $527K
GPN
Global Payments Inc

Industrials
-3.54K
- 51.91%
$97.57 - $119.38 $345K - $423K
3.28K $367K
PFE
Pfizer Inc

Healthcare
-8.59K
- 23.57%
$24.8 - $30.19 $213K - $259K
27.9K $739K
GFS
Globalfoundries Inc.

Technology
-8.7K
- 37.63%
$36.01 - $46.79 $313K - $407K
14.4K $618K
NYT
New York Times CO

Communication Services
-4.85K
- 29.31%
$52.01 - $56.83 $252K - $276K
11.7K $608K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-14.4K
- 33.57%
$13.9 - $21.25 $200K - $306K
28.5K $444K
CSX
Csx Corp

Industrials
-7.6K
- 29.34%
$31.58 - $36.88 $240K - $280K
18.3K $590K
COP
Conocophillips

Energy
-2.04K
- 14.11%
$95.12 - $114.72 $194K - $234K
12.4K $1.23M
BP
Bp PLC

Energy
-8.1K
- 33.57%
$28.16 - $33.14 $228K - $269K
16K $473K
OGE
Oge Energy Corp.

Utilities
-6.9K
- 41.24%
$39.65 - $44.08 $274K - $304K
9.83K $405K
DCI
Donaldson CO Inc

Industrials
-3.45K
- 50.09%
$67.28 - $78.27 $232K - $270K
3.44K $231K
GOGL
Golden Ocean Group LTD

Industrials
-14.8K
- 54.07%
$8.62 - $13.16 $127K - $194K
12.5K $112K
VRT
Vertiv Holdings CO

Industrials
-2.89K
- 41.55%
N/A
4.07K $352K
BROS
Dutch Bros Inc.

Consumer Cyclical
-14.5K
- 57.95%
$30.72 - $55.82 $446K - $810K
10.5K $551K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.25K
- 31.41%
$46.46 - $51.66 $197K - $219K
9.27K $446K
BPMC
Blueprint Medicines Corp

Healthcare
-2.46K
- 40.57%
$82.48 - $101.39 $203K - $249K
3.6K $314K
WFRD
Weatherford International PLC

Energy
-2.06K
- 28.77%
$67.1 - $94.33 $138K - $194K
5.1K $365K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-38.1K
- 65.48%
$6.27 - $8.49 $239K - $323K
20.1K $146K
BILL
Bill.Com Holdings, Inc.

Technology
-5.83K
- 65.95%
$51.23 - $97.41 $299K - $568K
3.01K $255K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.38K
- 49.11%
$81.39 - $94.14 $193K - $224K
2.46K $209K
ROP
Roper Technologies Inc

Industrials
-254
- 13.47%
$519.85 - $575.95 $132K - $146K
1.63K $847K
Activity Summary
Buys All Purchases 437 New Holdings 327 Increased Positions 110 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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