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
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
230,500
$8.02 - $12.04 $1.85M - $2.78M
Air T Fdg
Q3 2021 Filed on Nov 15, 2021
39,508
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
301,500
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,700
$50.32 - $59.31 $488K - $575K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
376,704
$6.35 - $8.59 $2.39M - $3.24M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,380
$207.9 - $277.8 $1.95M - $2.61M
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
69,707
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
83,200
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
125,000
$3.13 - $5.12 $391K - $640K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
125,000
$1.84 - $3.61 $230K - $451K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,800
$4.85 - $6.04 $406K - $506K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
21,500
$29.58 - $36.23 $636K - $779K
Advaxis Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Bowl Amer Inc
Q3 2021 Filed on Nov 15, 2021
13,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
169,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
284,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
281,025
$58.18 - $65.23 $16.4M - $18.3M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
35,475
$82.0 - $92.37 $2.91M - $3.28M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
582,700
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,100
$45.48 - $64.57 $232K - $329K
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,000
$33.2 - $46.34 $598K - $834K
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
49,108
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
57,000
$30.4 - $36.87 $1.73M - $2.1M
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
45,883
N/A
Cbtx Inc
Q3 2021 Filed on Nov 15, 2021
13,225
N/A
CPSH
Cps Technologies Corp

Technology
Q3 2021 Filed on Nov 15, 2021
76,900
$4.92 - $8.61 $378K - $662K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
365,000
$0.13 - $2.36 $47.5K - $861K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
96,475
$164.06 - $178.58 $15.8M - $17.2M
Magyar Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
10,300
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
129,700
$14.3 - $21.4 $1.85M - $2.78M
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
372,700
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,600
$48.5 - $58.63 $466K - $563K
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
400
$594.24 - $758.0 $238K - $303K
COHN
Cohen & CO Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,300
$17.88 - $27.05 $649K - $982K
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,600
$7.36 - $13.67 $821K - $1.53M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,600
$66.31 - $84.87 $239K - $306K
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
61,910
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
231,500
$3.19 - $5.48 $738K - $1.27M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,950
$137.33 - $201.46 $1.09M - $1.6M
CWEN
Clearway Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
81,500
$25.72 - $32.01 $2.1M - $2.61M
Document Sec Sys Inc
Q3 2021 Filed on Nov 15, 2021
250,500
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,000
$389.99 - $455.24 $390K - $455K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
33,100
$69.97 - $79.71 $2.32M - $2.64M
GBR
New Concept Energy, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
33,400
$3.37 - $6.45 $113K - $215K
TCX
Tucows Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,500
$73.12 - $81.86 $183K - $205K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,600
$55.27 - $62.49 $1.08M - $1.22M
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,900
$54.03 - $58.55 $2.21M - $2.39M
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,300
$58.43 - $72.13 $193K - $238K
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