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
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
Capital Sr Living Corp
Q4 2020 Filed on Feb 16, 2021
131,836
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
420,008
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
419,663
$2.12 - $4.65 $890K - $1.95M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
319,300
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
1,100
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
292,567
N/A
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,200
$77.16 - $93.54 $324K - $393K
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
428,400
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
135,600
N/A
Reliant Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
70,775
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
158,275
$135.5 - $151.95 $21.4M - $24M
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
105,000
$2.13 - $3.26 $224K - $342K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
201,331
$91.82 - $109.78 $18.5M - $22.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,142,100
$10.45 - $15.65 $11.9M - $17.9M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,000
$12.17 - $17.52 $548K - $788K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
190,000
N/A
BRC
Brady Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
14,900
$37.72 - $52.82 $562K - $787K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
155,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,400
$71.69 - $91.23 $2.32M - $2.96M
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,100
$15.93 - $24.21 $288K - $438K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
556,300
$12.53 - $16.18 $6.97M - $9M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
29,200
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,300
$1721.57 - $2293.76 $2.24M - $2.98M
Francescas Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
40,000
$37.74 - $58.01 $1.51M - $2.32M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,800
$34.1 - $43.26 $334K - $424K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
542,800
N/A
Bellicum Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
28,900
N/A
General Moly Inc
Q4 2020 Filed on Feb 16, 2021
542,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
10,160
$190.9 - $217.54 $1.94M - $2.21M
Ra Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
165,000
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,000
$3.78 - $7.36 $52.9K - $103K
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
533,100
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
93,812
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,900
$165.81 - $183.73 $315K - $349K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
15,700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
70,025
$135.95 - $157.09 $9.52M - $11M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,400
$52.22 - $60.37 $282K - $326K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 16, 2020
34,100
$23.03 - $32.87 $785K - $1.12M
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
23,700
N/A
Asta Fdg Inc
Q3 2020 Filed on Nov 16, 2020
53,600
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
519,057
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
913,073
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
364,380
N/A
Collectors Universe Inc
Q3 2020 Filed on Nov 16, 2020
6,960
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
2,631,000
N/A
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