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
CRUS Cirrus Logic, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	10,000	$41.6 - $57.08 $416K - $571K
Civeo Corp Cda	Q3 2019 Filed on Nov 14, 2019	633,530	N/A
Cm Fin Inc	Q3 2019 Filed on Nov 14, 2019	139,600	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 14, 2019	92,400	N/A
Emc Ins Group Inc	Q3 2019 Filed on Nov 14, 2019	93,575	N/A
Evine Live Inc	Q3 2019 Filed on Nov 14, 2019	12,700	N/A
EXTR Extreme Networks Inc Technology	Q3 2019 Filed on Nov 14, 2019	55,600	$6.46 - $8.37 $359K - $465K
FN Fabrinet Technology	Q3 2019 Filed on Nov 14, 2019	30,000	$46.46 - $56.46 $1.39M - $1.69M
Famous Daves Amer Inc	Q3 2019 Filed on Nov 14, 2019	63,088	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 14, 2019	137,523	N/A
Freds Inc	Q3 2019 Filed on Nov 14, 2019	154,500	N/A
GATX Gatx Corp Industrials	Q3 2019 Filed on Nov 14, 2019	9,100	$71.59 - $81.79 $651K - $744K
GVP Gse Systems Inc Technology	Q3 2019 Filed on Nov 14, 2019	162,625	$1.67 - $2.31 $272K - $376K
Hff Inc	Q3 2019 Filed on Nov 14, 2019	8,500	N/A
Hopfed Bancorp Inc	Q3 2019 Filed on Nov 14, 2019	74,588	N/A
HURN Huron Consulting Group Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	17,800	$50.58 - $63.57 $900K - $1.13M
ICFI Icf International, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	26,229	$73.94 - $85.19 $1.94M - $2.23M
EGIO Edgio, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	204,800	$2.21 - $3.36 $453K - $688K
Mbt Finl Corp	Q3 2019 Filed on Nov 14, 2019	17,500	N/A
Medley Mgmt Inc	Q3 2019 Filed on Nov 14, 2019	10,000	N/A
Midsouth Bancorp Inc	Q3 2019 Filed on Nov 14, 2019	130,712	N/A
Pacific Ethanol Inc	Q3 2019 Filed on Nov 14, 2019	86,900	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	35,700	$97.12 - $108.37 $3.47M - $3.87M
Pcm Inc	Q3 2019 Filed on Nov 14, 2019	120,669	N/A
Peak Resorts Inc	Q3 2019 Filed on Nov 14, 2019	309,400	N/A
Pioneer Energy Svcs Corp	Q3 2019 Filed on Nov 14, 2019	770,300	N/A
RDNT Rad Net, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	15,000	$13.8 - $15.23 $207K - $228K
Speedway Motorsports Inc	Q3 2019 Filed on Nov 14, 2019	226,256	N/A
Spx Flow Inc	Q3 2019 Filed on Nov 14, 2019	173,800	N/A
Systemax Inc	Q3 2019 Filed on Nov 14, 2019	9,900	N/A
Tower Intl Inc	Q3 2019 Filed on Nov 14, 2019	156,500	N/A
Trans World Entmt Corp	Q3 2019 Filed on Nov 14, 2019	150,596	N/A
Travelcenters Amer LLC	Q3 2019 Filed on Nov 14, 2019	845,850	N/A
APPS Digital Turbine, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	90,000	$4.94 - $7.61 $445K - $685K
Rubicon Proj Inc	Q3 2019 Filed on Nov 14, 2019	59,700	N/A
Uqm Technologies Inc	Q3 2019 Filed on Nov 14, 2019	94,000	N/A
Yogaworks Inc	Q3 2019 Filed on Nov 14, 2019	14,130	N/A
SSYS Stratasys Ltd. Technology	Q3 2019 Filed on Nov 14, 2019	80,000	$21.16 - $29.88 $1.69M - $2.39M
Washington Prime Group New	Q3 2019 Filed on Nov 14, 2019	103,700	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	860,450	N/A
EURN Euronav Nv Energy	Q3 2019 Filed on Nov 14, 2019	130,695	$7.25 - $9.49 $948K - $1.24M
Quicklogic Corp	Q3 2019 Filed on Nov 14, 2019	134,800	N/A
Tribune Pubg CO New	Q3 2019 Filed on Nov 14, 2019	21,200	N/A
Biotime Inc	Q3 2019 Filed on Nov 14, 2019	529,039	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Nov 14, 2019	314,900	N/A
Suntrust Bks Inc	Q3 2019 Filed on Nov 14, 2019	408,400	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 14, 2019	220,000	N/A
CPRI Capri Holdings LTD Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	623,000	$25.57 - $37.06 $15.9M - $23.1M
ALYA Alithya Group Inc Technology	Q3 2019 Filed on Nov 14, 2019	51,650	$2.47 - $3.07 $128K - $159K
China Advanced Constr Matls	Q3 2019 Filed on Nov 14, 2019	15,700	N/A

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