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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$421K	Sell	46,093 -90	-0.2%	-$821	0.01%	801
2025 Q1	$466K	Buy	46,183 +2,174	+5%	+$22K	0.01%	759
2024 Q4	$484K	Buy	44,009 +367	+0.8%	+$4.04K	0.01%	824
2024 Q3	$523K	Buy	43,642 +938	+2%	+$11.2K	0.01%	850
2024 Q2	$556K	Buy	42,704 +1,260	+3%	+$16.4K	0.01%	835
2024 Q1	$582K	Buy	41,444 +1,225	+3%	+$17.2K	0.01%	883
2023 Q4	$569K	Buy	40,219 +1,344	+3%	+$19K	0.01%	909
2023 Q3	$598K	Buy	38,875 +1,106	+3%	+$17K	0.01%	831
2023 Q2	$699K	Buy	37,769 +434	+1%	+$8.03K	0.02%	817
2023 Q1	$646K	Sell	37,335 -665	-2%	-$11.5K	0.02%	824
2022 Q4	$629K	Buy	38,000 +1,500	+4%	+$24.8K	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%	-$52.7K	0.01%	997
2021 Q2	$788K	Sell	39,900 -8,000	-17%	-$158K	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%	+$99.2K	0.01%	803
2020 Q1	$422K	Buy	39,900 +900	+2%	+$9.52K	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%	+$786K	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	+$208K	0.01%	1262