Bridgeway Capital Management, LLC Vince Holding Corp. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Vince Holding Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 47,322 shares of VNCE stock, worth $82,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,322

Previous 56,896 16.83%

Holding current value

$82,340

Previous $78,000 11.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.3 - $2.34 $12,446 - $22,403	-9,574 Reduced 16.83%	47,322 $87,000
Q2 2024 Aug 14, 2024	BUY	$1.34 - $3.0 $482 - $1,080	360 Added 0.64%	56,896 $78,000
Q1 2024 May 15, 2024	BUY	$2.96 - $4.61 $1,036 - $1,613	350 Added 0.62%	56,536 $183,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.81 $17,405 - $61,401	-16,116 Reduced 22.29%	56,186 $194,000
Q3 2023 Nov 14, 2023	SELL	$1.49 - $3.15 $13,982 - $29,559	-9,384 Reduced 11.49%	72,302 $113,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $7.25 $27,847 - $72,623	-10,017 Reduced 10.92%	81,686 $237,000
Q1 2023 May 15, 2023	SELL	$6.6 - $7.86 $5,016 - $5,973	-760 Reduced 0.82%	91,703 $635,000
Q3 2021 Nov 15, 2021	SELL	$6.54 - $10.2 $130,800 - $204,000	-20,000 Reduced 17.78%	92,463 $763,000
Q2 2021 Aug 16, 2021	SELL	$10.1 - $13.16 $101,000 - $131,600	-10,000 Reduced 8.17%	112,463 $1.14 Million
Q1 2021 May 17, 2021	BUY	$6.27 - $11.89 $185,360 - $351,504	29,563 Added 31.82%	122,463 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.98 $5,516 - $9,772	-1,400 Reduced 1.48%	92,900 $591,000
Q2 2020 Aug 14, 2020	BUY	$3.34 - $7.57 $120,574 - $273,277	36,100 Added 62.03%	94,300 $523,000
Q1 2020 May 15, 2020	BUY	$3.72 - $17.39 $23,436 - $109,557	6,300 Added 12.14%	58,200 $226,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $24.9 $462,000 - $684,750	-27,500 Reduced 34.63%	51,900 $898,000
Q3 2019 Nov 14, 2019	SELL	$11.0 - $19.46 $80,300 - $142,058	-7,300 Reduced 8.42%	79,400 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$12.03 - $15.55 $60,150 - $77,750	-5,000 Reduced 5.45%	86,700 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$14.27 - $23.67 $1.31 Million - $2.17 Million	91,700 New	91,700 $1.35 Million

Others Institutions Holding VNCE

# of Institutions

Shares Held

714K

Call Options Held

Put Options Held

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About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $21.4M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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Bridgeway Capital Management, LLC Vince Holding Corp. Transaction History