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
BHA
Biglari Hldgs Inc Cl A
Q4 2018 Filed on Feb 14, 2019
240
N/A
Capstone Turbine Corp
Q4 2018 Filed on Feb 14, 2019
750,159
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
90,300
N/A
Fusion Connect Inc
Q4 2018 Filed on Feb 14, 2019
204,011
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,900
$34.76 - $45.14 $553K - $718K
Mosys Inc
Q4 2018 Filed on Feb 14, 2019
283,100
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
492,300
$84.95 - $111.78 $41.8M - $55M
Restoration Robotics Inc
Q4 2018 Filed on Feb 14, 2019
140,200
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
29,900
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
117,900
$17.12 - $24.33 $2.02M - $2.87M
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,700
$35.23 - $55.64 $659K - $1.04M
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
9,225
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
31,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
48,500
$175.5 - $226.1 $8.51M - $11M
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,400
$22.84 - $35.37 $169K - $262K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
647,500
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
40,378
N/A
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 14, 2019
52,900
N/A
Agile Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
122,000
N/A
AIN
Albany International Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
21,300
$60.7 - $81.4 $1.29M - $1.73M
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
119,000
N/A
Biotime Inc
Q3 2018 Filed on Nov 13, 2018
16,348
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
135,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
599,100
$56.76 - $67.17 $34M - $40.2M
Central Fed Corp
Q3 2018 Filed on Nov 13, 2018
26,400
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 13, 2018
30,000
N/A
CGNX
Cognex Corp

Technology
Q3 2018 Filed on Nov 13, 2018
52,300
$44.25 - $58.96 $2.31M - $3.08M
Echelon Corp
Q3 2018 Filed on Nov 13, 2018
45,358
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
69,200
N/A
WIRE
Encore Wire Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
16,500
$46.5 - $52.05 $767K - $859K
Envirostar Inc
Q3 2018 Filed on Nov 13, 2018
12,800
N/A
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 13, 2018
29,400
$46.2 - $52.15 $1.36M - $1.53M
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 13, 2018
92,758
N/A
Flex Pharma Inc
Q3 2018 Filed on Nov 13, 2018
49,839
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 13, 2018
606,338
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
110,500
$17.49 - $22.46 $1.93M - $2.48M
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
113,642
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
35,300
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 13, 2018
45,100
N/A
Invuity Inc
Q3 2018 Filed on Nov 13, 2018
75,000
N/A
Ipass Inc
Q3 2018 Filed on Nov 13, 2018
95,300
N/A
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
106,442
N/A
Jones Energy Inc
Q3 2018 Filed on Nov 13, 2018
42,311
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
366,751
N/A
Just Energy Group Inc
Q3 2018 Filed on Nov 13, 2018
307,767
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
21,000
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 13, 2018
120,000
N/A
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
8,200
$97.19 - $124.54 $797K - $1.02M
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