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
Checkmate Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
106,500
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,500
$0.88 - $1.98 $132K - $298K
INBS
Intelligent Bio Solutions Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
65,000
N/A
DALN
Dallas News Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,407
$6.1 - $7.03 $210K - $242K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
195,000
$13.43 - $16.29 $2.62M - $3.18M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,200
$57.11 - $132.72 $925K - $2.15M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,400
$11.91 - $39.34 $457K - $1.51M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
568,600
$4.8 - $9.89 $2.73M - $5.62M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,113
$52.16 - $60.62 $1.78M - $2.07M
Wvs Finl Corp
Q2 2022 Filed on Aug 15, 2022
16,800
N/A
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
226,128
$0.24 - $0.77 $54.3K - $174K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,453
$9.2 - $13.95 $133K - $202K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
480,000
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
54,000
$0.81 - $1.44 $43.7K - $77.8K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,500
$0.63 - $1.22 $21.1K - $40.9K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,200
$3.97 - $10.4 $152K - $397K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
155,106
$32.52 - $38.5 $5.04M - $5.97M
OFS
Ofs Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,000
$9.92 - $13.44 $139K - $188K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
339,286
$14.29 - $16.28 $4.85M - $5.52M
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
87,255
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
86,633
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,800
$25.08 - $36.02 $1.32M - $1.9M
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,187,352
N/A
Communications Sys Inc
Q1 2022 Filed on May 16, 2022
143,016
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 16, 2022
350,672
$2.26 - $2.36 $793K - $828K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
141,900
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
411,400
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
64,600
$32.88 - $45.03 $2.12M - $2.91M
Kraton Corp
Q1 2022 Filed on May 16, 2022
144,427
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
27,840
$9.4 - $24.53 $262K - $683K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
57,900
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
115,298
N/A
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,234
$10.42 - $11.31 $211K - $229K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
22,500
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
252,617
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
174,800
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
10,200
N/A
Nuverra Environmental Soluti
Q1 2022 Filed on May 16, 2022
35,289
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
189,275
$44.77 - $54.33 $8.47M - $10.3M
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
184,104
N/A
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
86,850
$43.47 - $58.94 $3.78M - $5.12M
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
46,006
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
134,600
$10.85 - $17.05 $1.46M - $2.29M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 16, 2022
10,200
$226.87 - $286.38 $2.31M - $2.92M
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
121,800
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
77,800
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on May 16, 2022
690,000
$1.41 - $2.42 $973K - $1.67M
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
59,225
$159.93 - $207.74 $9.47M - $12.3M
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email