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
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
240,100
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,119,600
$15.31 - $24.23 $17.1M - $27.1M
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
278,600
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
443,700
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
105,500
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
248,327
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
469,700
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
70,500
$15.59 - $26.68 $1.1M - $1.88M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,597
$15.03 - $21.51 $295K - $422K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,250,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
436,500
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
436,100
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,200
$1.61 - $13.41 $80.8K - $673K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
221,200
$5.41 - $8.13 $1.2M - $1.8M
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
271,100
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
260,200
$95.68 - $121.88 $24.9M - $31.7M
Sequential Brnds Group Inc N
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,500
$116.0 - $156.27 $1.1M - $1.48M
AFMD
Affimed N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,900
$1.58 - $4.63 $67.8K - $199K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
65,400
$24.66 - $50.24 $1.61M - $3.29M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
263,300
$48.54 - $87.1 $12.8M - $22.9M
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,800
$112.23 - $129.63 $202K - $233K
R1 Rcm Inc
Q2 2020 Filed on Aug 14, 2020
34,900
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,300
$0.59 - $1.08 $9.03K - $16.5K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 14, 2020
610,200
$50.14 - $60.33 $30.6M - $36.8M
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
88,100
N/A
American Renal Assocs Hldgs
Q2 2020 Filed on Aug 14, 2020
43,500
N/A
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,700
$211.25 - $291.73 $1.63M - $2.25M
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
20,700
N/A
Cim Coml Tr Corp
Q2 2020 Filed on Aug 14, 2020
16,300
N/A
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,900
$43.86 - $96.96 $171K - $378K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,940
$61.8 - $91.82 $2.22M - $3.3M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,900
$30.52 - $40.93 $333K - $446K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
106,700
$4.62 - $8.01 $493K - $855K
NVAX
Novavax Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
54,000
$13.86 - $83.61 $748K - $4.51M
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,500
$142.29 - $192.0 $2.49M - $3.36M
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
52,500
$5.97 - $8.03 $313K - $422K
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 14, 2020
106,600
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
194,800
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
119,500
$17.6 - $24.82 $2.1M - $2.97M
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,400
$81.66 - $120.11 $1.58M - $2.33M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
40,000
$81.16 - $120.46 $3.25M - $4.82M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
65,000
$9.21 - $37.37 $599K - $2.43M
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
231,500
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
452,900
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,200
$34.29 - $50.11 $281K - $411K
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on May 15, 2020
12,700
N/A
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