Bridgefront Capital, LLC Reduced Holdings in Q3 2024

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
-21.1K
- 69.82%
$37.0 - $48.89 $782K - $1.03M
9.14K $350K
COST
Costco Wholesale Corp

Consumer Defensive
-1.26K
- 80.83%
$801.83 - $917.05 $1.01M - $1.16M
299 $265K
PFE
Pfizer Inc

Healthcare
-38.3K
- 51.24%
$27.7 - $31.39 $1.06M - $1.2M
36.5K $1.06M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-146K
- 70.61%
$6.71 - $8.78 $979K - $1.28M
60.7K $501K
PARA
Paramount Global

Communication Services
-95.5K
- 80.8%
$9.98 - $11.95 $953K - $1.14M
22.7K $241K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.75K
- 56.63%
$138.85 - $182.81 $938K - $1.23M
5.17K $917K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-963
- 57.25%
$1015.62 - $1159.62 $978K - $1.12M
719 $828K
BAC
Bank Of America Corp

Financial Services
-21.6K
- 35.94%
$36.65 - $44.13 $793K - $954K
38.6K $1.53M
MA
Mastercard Inc

Financial Services
-2.33K
- 27.44%
$429.6 - $500.99 $1M - $1.17M
6.16K $3.04M
FTV
Fortive Corp

Technology
-7.85K
- 64.16%
$67.01 - $79.2 $526K - $621K
4.38K $345K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-26.8K
- 74.28%
$18.88 - $22.7 $506K - $608K
9.28K $207K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.14K
- 43.54%
$73.55 - $97.62 $452K - $599K
7.96K $763K
WMT
Walmart Inc.

Consumer Defensive
-12.8K
- 30.86%
$66.91 - $81.4 $855K - $1.04M
28.6K $2.31M
NOG
Northern Oil & Gas, Inc.

Energy
-12.7K
- 57.51%
$33.96 - $43.19 $433K - $550K
9.41K $333K
GPS
Gap Inc

Consumer Cyclical
-17.3K
- 48.06%
$19.42 - $24.62 $336K - $426K
18.7K $377K
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.82K
- 64.76%
$78.84 - $109.49 $458K - $637K
3.16K $326K
CDW
Cdw Corp

Technology
-2.17K
- 41.93%
$206.67 - $239.84 $448K - $519K
3K $678K
MU
Micron Technology Inc

Technology
-2.38K
- 30.11%
$86.27 - $136.82 $205K - $326K
5.52K $572K
XP
Xp Inc.

Financial Services
-23.7K
- 59.69%
$15.95 - $20.0 $377K - $473K
16K $286K
SCI
Service Corp International

Consumer Cyclical
-6.84K
- 39.58%
$69.55 - $80.63 $475K - $551K
10.4K $823K
BAX
Baxter International Inc

Healthcare
-13.5K
- 54.46%
$32.85 - $40.26 $444K - $544K
11.3K $428K
VICI
Vici Properties Inc.

Real Estate
-20.1K
- 33.52%
$27.64 - $34.08 $554K - $683K
39.8K $1.33M
ETN
Eaton Corp PLC

Industrials
-1.47K
- 26.03%
$272.52 - $333.02 $401K - $491K
4.19K $1.39M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-7.28K
- 56.91%
N/A
5.51K $289K
CTRA
Coterra Energy Inc.

Energy
-12.2K
- 38.01%
$22.62 - $27.37 $275K - $333K
19.8K $474K
TPR
Tapestry, Inc.

Consumer Cyclical
-9.74K
- 50.28%
$36.29 - $47.94 $354K - $467K
9.63K $452K
CAH
Cardinal Health Inc

Healthcare
-4.46K
- 43.87%
$93.74 - $114.66 $418K - $511K
5.7K $630K
C
Citigroup Inc

Financial Services
-5.04K
- 17.83%
$56.11 - $67.61 $283K - $341K
23.2K $1.45M
NVDA
Nvidia Corp

Technology
-2.64K
- 33.58%
$98.91 - $134.91 $261K - $356K
5.22K $633K
MGM
Mgm Resorts International

Consumer Cyclical
-5.96K
- 35.15%
$34.07 - $46.78 $203K - $279K
11K $429K
COUR
Coursera, Inc.

Consumer Defensive
-46.2K
- 76.29%
$7.01 - $10.72 $324K - $495K
14.3K $113K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.9K
- 29.01%
$37.86 - $51.12 $412K - $556K
26.6K $1.34M
CNK
Cinemark Holdings, Inc.

Communication Services
-16.8K
- 57.96%
$20.78 - $28.78 $349K - $484K
12.2K $339K
IDA
Idacorp Inc

Utilities
-3.32K
- 53.95%
$92.02 - $104.62 $306K - $347K
2.84K $292K
NSA
National Storage Affiliates Trust

Real Estate
-7.62K
- 60.73%
$39.73 - $49.13 $303K - $375K
4.93K $237K
IRDM
Iridium Communications Inc.

Communication Services
-10.4K
- 58.85%
$25.17 - $31.03 $262K - $323K
7.29K $221K
PSX
Phillips 66

Energy
-658
- 4.28%
$125.0 - $147.17 $82.3K - $96.8K
14.7K $1.93M
DGX
Quest Diagnostics Inc

Healthcare
-1.65K
- 44.36%
$137.09 - $137.09 $226K - $226K
2.06K $282K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-20.3K
- 44.78%
$9.2 - $12.4 $187K - $252K
25K $269K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.28K
- 51.14%
$154.25 - $184.79 $197K - $237K
1.22K $202K
F
Ford Motor CO

Consumer Cyclical
-13.1K
- 53.43%
$9.71 - $14.55 $127K - $191K
11.4K $120K
ACM
Aecom

Industrials
-2.56K
- 49.12%
$82.37 - $103.25 $211K - $264K
2.65K $273K
FDS
Factset Research Systems Inc

Financial Services
-570
- 36.63%
$397.04 - $469.48 $226K - $268K
986 $453K
HUN
Huntsman Corp

Basic Materials
-7.53K
- 44.15%
$20.02 - $24.78 $151K - $187K
9.53K $230K
PINC
Premier, Inc.

Healthcare
-9.7K
- 33.59%
$18.37 - $21.31 $178K - $207K
19.2K $383K
INVH
Invitation Homes Inc.

Real Estate
-4.12K
- 34.02%
$33.2 - $37.28 $137K - $154K
7.99K $281K
ADT
Adt Inc.

Industrials
-18.2K
- 32.71%
$6.87 - $7.9 $125K - $144K
37.5K $271K
AXP
American Express CO

Financial Services
-1.2K
- 26.64%
$225.92 - $271.17 $271K - $325K
3.31K $896K
TT
Trane Technologies PLC

Industrials
-851
- 27.36%
$314.21 - $388.71 $267K - $331K
2.26K $878K
Activity Summary
Buys All Purchases 398 New Holdings 290 Increased Positions 108 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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