Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,877
$1.82 - $5.71 $27.1K - $84.9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,990
$89.42 - $103.33 $1.07M - $1.24M
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,588
$16.5 - $17.56 $224K - $239K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,410
$38.79 - $43.16 $481K - $536K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,285
$20.66 - $23.37 $316K - $357K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
5,175
$44.08 - $46.76 $228K - $242K
Forterra Inc
Q3 2021 Filed on Nov 12, 2021
10,958
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,999
$4.84 - $7.64 $62.9K - $99.3K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
47,569
$2.62 - $5.43 $125K - $258K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,415
$3.23 - $4.04 $36.9K - $46.1K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
11,597
$4.09 - $7.2 $47.4K - $83.5K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,872
$4.06 - $5.8 $113K - $162K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,391
$11.71 - $13.15 $239K - $268K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,341
$16.1 - $19.28 $553K - $662K
INMD
In Mode Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,416
$45.58 - $88.24 $110K - $213K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,507
$4.16 - $4.97 $47.9K - $57.2K
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
17,080
$19.88 - $22.89 $340K - $391K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,040
$24.3 - $34.68 $268K - $383K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,428
$6.98 - $11.18 $164K - $262K
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,411
$30.65 - $35.68 $196K - $229K
MESA
Mesa Air Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
19,082
$7.18 - $9.61 $137K - $183K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,241
$23.73 - $31.14 $172K - $225K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,552
$4.77 - $10.35 $112K - $244K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,582
$48.57 - $52.69 $223K - $241K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,362
$32.23 - $37.85 $560K - $657K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,329
$13.07 - $18.84 $213K - $308K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,563
$7.41 - $15.64 $78.3K - $165K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,656
$49.72 - $64.77 $231K - $302K
MNTV
Momentive Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
18,472
$18.68 - $21.53 $345K - $398K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
16,726
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,773
$9.27 - $10.5 $99.9K - $113K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
3,299
$64.94 - $89.98 $214K - $297K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,069
$16.41 - $24.71 $149K - $224K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,473
$10.07 - $22.27 $186K - $411K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
19,912
$23.72 - $26.94 $472K - $536K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,295
$12.55 - $23.09 $142K - $261K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
4,467
$67.85 - $79.23 $303K - $354K
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,994
$30.78 - $33.8 $369K - $405K
ELME
Elme Communities
Q2 2021 Filed on Aug 12, 2021
17,967
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
12,322
$15.79 - $19.58 $195K - $241K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
17,248
$39.9 - $48.92 $688K - $844K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,487
$464.39 - $536.06 $691K - $797K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,924
$59.43 - $70.03 $649K - $765K
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
11,907
$20.62 - $25.38 $246K - $302K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 12, 2021
11,278
$23.69 - $28.15 $267K - $317K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,309
$27.39 - $32.19 $255K - $300K
TTMI
Ttm Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
23,018
$14.3 - $15.21 $329K - $350K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 12, 2021
13,944
$3.31 - $4.5 $46.2K - $62.7K
Trinseo S A
Q2 2021 Filed on Aug 12, 2021
8,348
N/A
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