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Bridgeway Capital Management’s Dragonfly Energy DFLI Stock Holding History

Bridgeway Capital Management’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-116
Closed -$5.62K – 1288
2024
Q1 		$5.62K Sell
116
-800
-87% -$36.9K ﹤0.01% 1303
2023
Q4 		$44.6K Hold
916
– – ﹤0.01% 1321
2023
Q3 		$127K Buy
916
+556
+154% +$97.7K ﹤0.01% 1177
2023
Q2 		$48K Buy
+360
New +$107K ﹤0.01% 1334

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 116 shares — an estimated $5.62K sold.

Bridgeway Capital Management first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $127K in Q3 2023. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 116 Dragonfly Energy shares in Q2 2024, an estimated $5.62K.
  • Bridgeway Capital Management first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
  • Bridgeway Capital Management's Dragonfly Energy position peaked at $127K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

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