Bridgeway Capital Management’s Ark Restaurants ARKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Buy	40,096 +942	+2%	+$6.36K	0.01%	967
2025 Q4	$263K	Sell	39,154 -7,000	-15%	-$48.8K	0.01%	968
2025 Q3	$328K	Buy	46,154 +61	+0.1%	+$470	0.01%	899
2025 Q2	$421K	Sell	46,093 -90	-0.2%	-$899	0.01%	801
2025 Q1	$466K	Buy	46,183 +2,174	+5%	+$26K	0.01%	759
2024 Q4	$484K	Buy	44,009 +367	+0.8%	+$4.17K	0.01%	824
2024 Q3	$523K	Buy	43,642 +938	+2%	+$11.8K	0.01%	850
2024 Q2	$556K	Buy	42,704 +1,260	+3%	+$18K	0.01%	835
2024 Q1	$582K	Buy	41,444 +1,225	+3%	+$17.5K	0.01%	883
2023 Q4	$569K	Buy	40,219 +1,344	+3%	+$20.4K	0.01%	909
2023 Q3	$598K	Buy	38,875 +1,106	+3%	+$18.8K	0.01%	831
2023 Q2	$699K	Buy	37,769 +434	+1%	+$7.77K	0.02%	817
2023 Q1	$646K	Sell	37,335 -665	-2%	-$12.2K	0.02%	824
2022 Q4	$629K	Buy	38,000 +1,500	+4%	+$28.6K	0.02%	840
2022 Q3	$679K	Hold	36,500	–	–	0.02%	821
2022 Q2	$657K	Hold	36,500	–	–	0.02%	820
2022 Q1	$674K	Hold	36,500	–	–	0.01%	865
2021 Q4	$608K	Hold	36,500	–	–	0.01%	929
2021 Q3	$566K	Sell	36,500 -3,400	-9%	-$55.2K	0.01%	997
2021 Q2	$788K	Sell	39,900 -8,000	-17%	-$160K	0.01%	936
2021 Q1	$965K	Hold	47,900	–	–	0.02%	875
2020 Q4	$929K	Hold	47,900	–	–	0.02%	763
2020 Q3	$520K	Hold	47,900	–	–	0.01%	870
2020 Q2	$594K	Buy	47,900 +8,000	+20%	+$93.9K	0.01%	803
2020 Q1	$422K	Buy	39,900 +900	+2%	+$17.2K	0.01%	826
2019 Q4	$866K	Hold	39,000	–	–	0.01%	777
2019 Q3	$790K	Hold	39,000	–	–	0.01%	792
2019 Q2	$798K	Hold	39,000	–	–	0.01%	808
2019 Q1	$760K	Hold	39,000	–	–	0.01%	864
2018 Q4	$716K	Hold	39,000	–	–	0.01%	877
2018 Q3	$897K	Hold	39,000	–	–	0.01%	926
2018 Q2	$993K	Hold	39,000	–	–	0.01%	880
2018 Q1	$936K	Hold	39,000	–	–	0.01%	873
2017 Q4	$1.05M	Buy	39,000 +29,100	+294%	+$721K	0.01%	825
2017 Q3	$236K	Hold	9,900	–	–	﹤0.01%	1254
2017 Q2	$241K	Hold	9,900	–	–	﹤0.01%	1248
2017 Q1	$250K	Hold	9,900	–	–	﹤0.01%	1240
2016 Q4	$240K	Hold	9,900	–	–	﹤0.01%	1280
2016 Q3	$225K	Hold	9,900	–	–	﹤0.01%	1300
2016 Q2	$221K	Hold	9,900	–	–	﹤0.01%	1289
2016 Q1	$204K	Hold	9,900	–	–	﹤0.01%	1299
2015 Q4	$229K	Hold	9,900	–	–	﹤0.01%	1268
2015 Q3	$227K	Hold	9,900	–	–	﹤0.01%	1283
2015 Q2	$248K	Hold	9,900	–	–	﹤0.01%	1305
2015 Q1	$247K	Hold	9,900	–	–	0.01%	1294
2014 Q4	$223K	Hold	9,900	–	–	0.01%	1281
2014 Q3	$222K	Hold	9,900	–	–	0.01%	1322
2014 Q2	$220K	Hold	9,900	–	–	0.01%	1316
2014 Q1	$219K	Hold	9,900	–	–	0.01%	1304
2013 Q4	$213K	Hold	9,900	–	–	0.01%	1288
2013 Q3	$212K	Hold	9,900	–	–	0.01%	1303
2013 Q2	$208K	Buy	+9,900	New	+$210K	0.01%	1262

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgeway Capital Management's ARKR Position: Q1 2026 in Review

Bridgeway Capital Management increased its Ark Restaurants (ARKR) stake by 2.4% in Q1 2026, buying an estimated $6.36K and bringing the position to 40,096 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #967.

Bridgeway Capital Management first reported a position in ARKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q4 2017. 20 funds tracked by Wall St. Rank hold ARKR as of Q1 2026.

Bridgeway Capital Management held 40,096 shares of Ark Restaurants worth $263K as of Q1 2026.
Bridgeway Capital Management bought 942 Ark Restaurants shares in Q1 2026, an estimated $6.36K.
Ark Restaurants made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #967 holding.
Bridgeway Capital Management first reported a position in Ark Restaurants in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Ark Restaurants position peaked at $1.05M in Q4 2017.
20 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.