BCM
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Bridgeway Capital Management’s Dave Inc DAVE Stock Holding History

Bridgeway Capital Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,000
Closed -$780K – 1286
2024
Q1 		$780K Hold
21,000
– – 0.02% 811
2023
Q4 		$176K Hold
21,000
– – ﹤0.01% 1160
2023
Q3 		$133K Hold
21,000
– – ﹤0.01% 1169
2023
Q2 		$112K Hold
21,000
– – ﹤0.01% 1243
2023
Q1 		$127K Buy
+21,000
New +$171K ﹤0.01% 1190

Other funds holding DAVE

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management's DAVE Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Dave Inc (DAVE) in Q2 2024, closing a stake of 21,000 shares — an estimated $780K sold.

Bridgeway Capital Management first reported a position in DAVE in Q1 2023 and held it in 5 quarters. The position peaked at $780K in Q1 2024. 66 funds tracked by Wall St. Rank hold DAVE as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Dave Inc position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,000 Dave Inc shares in Q2 2024, an estimated $780K.
  • Bridgeway Capital Management first reported a position in Dave Inc in Q1 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's Dave Inc position peaked at $780K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Dave Inc as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.