Bridgeway Capital Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Bridgeway Capital Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-221,000	Closed	-$427K	–	1474
2022 Q2	$427K	Sell	221,000 -23,000	-9%	-$51.3K	0.01%	919
2022 Q1	$639K	Hold	244,000	–	–	0.01%	883
2021 Q4	$444K	Hold	244,000	–	–	0.01%	1015
2021 Q3	$259K	Hold	244,000	–	–	﹤0.01%	1178
2021 Q2	$442K	Sell	244,000 -40,000	-14%	-$59.5K	0.01%	1103
2021 Q1	$412K	Hold	284,000	–	–	0.01%	1145
2020 Q4	$312K	Buy	284,000 +19,000	+7%	+$20.1K	0.01%	1111
2020 Q3	$192K	Hold	265,000	–	–	﹤0.01%	1182
2020 Q2	$133K	Buy	+265,000	New	+$143K	﹤0.01%	1204
2019 Q4	–	Sell	-78,000	Closed	-$108K	–	1411
2019 Q3	$108K	Hold	78,000	–	–	﹤0.01%	1239
2019 Q2	$121K	Sell	78,000 -10,000	-11%	-$15.5K	﹤0.01%	1233
2019 Q1	$141K	Hold	88,000	–	–	﹤0.01%	1256
2018 Q4	$115K	Hold	88,000	–	–	﹤0.01%	1287
2018 Q3	$150K	Hold	88,000	–	–	﹤0.01%	1351
2018 Q2	$167K	Hold	88,000	–	–	﹤0.01%	1323
2018 Q1	$185K	Hold	88,000	–	–	﹤0.01%	1275
2017 Q4	$277K	Hold	88,000	–	–	﹤0.01%	1229
2017 Q3	$304K	Hold	88,000	–	–	﹤0.01%	1203
2017 Q2	$282K	Sell	88,000 -190,100	-68%	-$636K	﹤0.01%	1217
2017 Q1	$1.03M	Buy	278,100 +186,400	+203%	+$721K	0.01%	804
2016 Q4	$403K	Buy	91,700 +70,000	+323%	+$300K	0.01%	1153
2016 Q3	$102K	Buy	+21,700	New	+$103K	﹤0.01%	1378

Other funds holding ALJJ

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bridgeway Capital Management's ALJJ Position: Q3 2022 in Review

Bridgeway Capital Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 221,000 shares — an estimated $427K sold.

Bridgeway Capital Management first reported a position in ALJJ in Q3 2016 and held it in 22 quarters. The position peaked at $1.03M in Q1 2017. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

Bridgeway Capital Management reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 221,000 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $427K.
Bridgeway Capital Management first reported a position in ALJ Regional Holdings Inc in Q3 2016 and held it in 22 quarters.
Bridgeway Capital Management's ALJ Regional Holdings Inc position peaked at $1.03M in Q1 2017.
4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.