Bridgeway Capital Management, LLC Zumiez Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Zumiez Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 35,837 shares of ZUMZ stock, worth $769,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,837

Previous 78,861 54.56%

Holding current value

$769,420

Previous $1.54 Million 50.33%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.66 - $29.11 $802,827 - $1.25 Million	-43,024 Reduced 54.56%	35,837 $763,000
Q2 2024 Aug 14, 2024	BUY	$13.8 - $19.48 $77,004 - $108,698	5,580 Added 7.61%	78,861 $1.54 Million
Q1 2024 May 15, 2024	SELL	$13.32 - $20.21 $1.32 Million - $2.01 Million	-99,375 Reduced 57.56%	73,281 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$15.34 - $21.14 $92,899 - $128,023	6,056 Added 3.64%	172,656 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $83,120 - $96,822	5,056 Added 3.13%	166,600 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $26,883 - $38,668	1,984 Added 1.24%	161,544 $2.69 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $291,881 - $478,272	16,960 Added 11.89%	159,560 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $40.62 $650,000 - $1.02 Million	25,000 Added 21.26%	142,600 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $694,250 - $960,249	-25,000 Reduced 17.53%	117,600 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $30.18 $140,844 - $292,746	9,700 Added 7.3%	142,600 $3.9 Million
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $636,174 - $1.3 Million	-37,400 Reduced 21.96%	132,900 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $89,400 - $134,150	5,000 Added 3.02%	170,300 $3.27 Million
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $860,330 - $1.12 Million	45,400 Added 37.86%	165,300 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$11.45 - $18.1 $1.37 Million - $2.17 Million	119,900	119,900 $2.17 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $418M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Bridgeway Capital Management, LLC Zumiez Inc Transaction History