Bridgeway Capital Management, LLC Vince Holding Corp. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Vince Holding Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 56,536 shares of VNCE stock, worth $79,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,536

Previous 56,186 0.62%

Holding current value

$79,715

Previous $194,000 5.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.96 - $4.61 $1,036 - $1,613	350 Added 0.62%	56,536 $183,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.81 $17,405 - $61,401	-16,116 Reduced 22.29%	56,186 $194,000
Q3 2023 Nov 14, 2023	SELL	$1.49 - $3.15 $13,982 - $29,559	-9,384 Reduced 11.49%	72,302 $113,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $7.25 $27,847 - $72,623	-10,017 Reduced 10.92%	81,686 $237,000
Q1 2023 May 15, 2023	SELL	$6.6 - $7.86 $5,016 - $5,973	-760 Reduced 0.82%	91,703 $635,000

Q3 2021 Nov 15, 2021	SELL	$6.54 - $10.2 $130,800 - $204,000	-20,000 Reduced 17.78%	92,463 $763,000
Q2 2021 Aug 16, 2021	SELL	$10.1 - $13.16 $101,000 - $131,600	-10,000 Reduced 8.17%	112,463 $1.14 Million
Q1 2021 May 17, 2021	BUY	$6.27 - $11.89 $185,360 - $351,504	29,563 Added 31.82%	122,463 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.98 $5,516 - $9,772	-1,400 Reduced 1.48%	92,900 $591,000
Q2 2020 Aug 14, 2020	BUY	$3.34 - $7.57 $120,574 - $273,277	36,100 Added 62.03%	94,300 $523,000
Q1 2020 May 15, 2020	BUY	$3.72 - $17.39 $23,436 - $109,557	6,300 Added 12.14%	58,200 $226,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $24.9 $462,000 - $684,750	-27,500 Reduced 34.63%	51,900 $898,000
Q3 2019 Nov 14, 2019	SELL	$11.0 - $19.46 $80,300 - $142,058	-7,300 Reduced 8.42%	79,400 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$12.03 - $15.55 $60,150 - $77,750	-5,000 Reduced 5.45%	86,700 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$14.27 - $23.67 $1.31 Million - $2.17 Million	91,700 New	91,700 $1.35 Million

Others Institutions Holding VNCE

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $17.3M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

Track This Portfolio

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.

Account

Bridgeway Capital Management, LLC Vince Holding Corp. Transaction History