Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
108,558
$2.65 - $3.38 $288K - $367K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
167,800
N/A
Transatlantic Petroleum LTD
Q3 2020 Filed on Nov 16, 2020
508,000
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
111,038
N/A
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 16, 2020
666,850
$33.71 - $46.16 $22.5M - $30.8M
California Res Corp
Q3 2020 Filed on Nov 16, 2020
649,600
N/A
Finjan Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
312,700
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
40,000
N/A
Westell Technologies Inc
Q3 2020 Filed on Nov 16, 2020
126,000
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
36,000
$4.93 - $12.89 $177K - $464K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,780
$455.52 - $523.47 $1.72M - $1.98M
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 16, 2020
421,721
$15.16 - $22.37 $6.39M - $9.43M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
9,900
$111.27 - $124.26 $1.1M - $1.23M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
32,100
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
170,000
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 16, 2020
60,500
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
460,000
N/A
Quintana Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
198,758
N/A
TRNS
Transcat Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
16,300
$23.68 - $30.8 $386K - $502K
Aduro Biotech Inc
Q3 2020 Filed on Nov 16, 2020
32,600
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
47,700
$17.11 - $23.47 $816K - $1.12M
Global Indty LTD Cayman
Q3 2020 Filed on Nov 16, 2020
84,443
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 16, 2020
368,329
N/A
TNC
Tennant CO

Industrials
Q3 2020 Filed on Nov 16, 2020
4,500
$59.68 - $72.17 $269K - $325K
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
225,000
N/A
Endologix Inc
Q3 2020 Filed on Nov 16, 2020
199,600
N/A
Vivus Inc
Q3 2020 Filed on Nov 16, 2020
151,100
N/A
NRC
National Research Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,900
$46.51 - $59.98 $274K - $354K
BCTF
Bancorp 34, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,700
$9.45 - $11.98 $233K - $296K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
36,000
$47.45 - $62.95 $1.71M - $2.27M
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
464,800
N/A
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,000
$15.77 - $19.43 $252K - $311K
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
715,000
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
253,810
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
336,700
N/A
Nesco Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
60,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,200
$48.21 - $63.11 $251K - $328K
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
923,769
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
22,600
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
45,000
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,600
$5.41 - $11.02 $155K - $315K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
327,345
$73.58 - $82.69 $24.1M - $27.1M
Fts International Inc
Q3 2020 Filed on Nov 16, 2020
84,395
N/A
Houston Amern Energy Corp
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
354,400
$59.54 - $70.37 $21.1M - $24.9M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
8,900
$209.08 - $237.3 $1.86M - $2.11M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
27,100
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
83,700
N/A
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