Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
96,400
$0.14 - $1.9 $13.5K - $183K
AVNW
Aviat Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
48,416
$24.84 - $34.3 $1.2M - $1.66M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,925
$63.83 - $80.0 $4.34M - $5.43M
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
183,500
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
554,650
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,600
$82.23 - $119.09 $1.12M - $1.62M
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
16,356
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
136,906
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
57,400
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78,100
N/A
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
129,200
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
65,604
N/A
SANW
S&W Seed CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,000
$0.95 - $2.14 $19K - $42.8K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Aug 15, 2022
206,200
$0.52 - $1.22 $107K - $252K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,100
$27.55 - $61.69 $1.27M - $2.84M
Trecora Res
Q2 2022 Filed on Aug 15, 2022
239,843
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
248,300
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,790
$288.46 - $431.24 $1.38M - $2.07M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,250
$229.13 - $278.62 $5.1M - $6.2M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
84,037
$21.57 - $30.33 $1.81M - $2.55M
ALNAQ
Allena Pharmaceuticals Com
Q2 2022 Filed on Aug 15, 2022
124,200
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2022 Filed on Aug 15, 2022
59,900
$3.57 - $5.73 $214K - $343K
Blonder Tongue Laboratories
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
GVA
Granite Construction Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
269,600
$28.17 - $33.11 $7.59M - $8.93M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,019
$36.74 - $46.87 $1.21M - $1.55M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
2,658,400
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
175,000
$0.3 - $1.31 $52.5K - $229K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
42,800
$43.56 - $117.0 $1.86M - $5.01M
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
31,400
$80.1 - $101.37 $2.52M - $3.18M
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
21,900
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
103,100
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
69,100
$10.57 - $15.05 $730K - $1.04M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,500
$54.53 - $129.12 $736K - $1.74M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
193,500
$1.72 - $3.39 $333K - $656K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,900
$57.51 - $145.19 $857K - $2.16M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
44,900
N/A
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,458
$32.1 - $58.69 $464K - $849K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
27,000
$103.65 - $143.88 $2.8M - $3.88M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,507
$33.76 - $54.99 $692K - $1.13M
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
14,500
N/A
CARV
Carver Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,387
$5.75 - $11.76 $157K - $322K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
1,300
$167.46 - $262.71 $218K - $342K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
119,010
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,100
$10.12 - $23.32 $102K - $236K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,560
$140.68 - $188.02 $1.2M - $1.61M
TEX
Terex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
81,000
$27.37 - $37.59 $2.22M - $3.04M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,300
$28.38 - $34.91 $1.82M - $2.24M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,050
$116.67 - $157.83 $473K - $639K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,000
$0.37 - $0.61 $55.5K - $91.5K
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