Bridgeway Capital Management’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,895	Closed	-$62.8K	–	1374
2023 Q3	$62.8K	Sell	13,895 -27,105	-66%	-$115K	﹤0.01%	1282
2023 Q2	$168K	Hold	41,000	–	–	﹤0.01%	1173
2023 Q1	$153K	Hold	41,000	–	–	﹤0.01%	1156
2022 Q4	$145K	Sell	41,000 -89,000	-68%	-$319K	﹤0.01%	1155
2022 Q3	$439K	Sell	130,000 -35,000	-21%	-$126K	0.01%	919
2022 Q2	$672K	Hold	165,000	–	–	0.02%	815
2022 Q1	$561K	Sell	165,000 -25,000	-13%	-$87.3K	0.01%	904
2021 Q4	$754K	Hold	190,000	–	–	0.01%	855
2021 Q3	$825K	Hold	190,000	–	–	0.02%	877
2021 Q2	$1.02M	Sell	190,000 -130,000	-41%	-$697K	0.02%	847
2021 Q1	$1.77M	Sell	320,000 -240,500	-43%	-$1.26M	0.03%	664
2020 Q4	$3.04M	Buy	560,500 +285,000	+103%	+$1.05M	0.06%	365
2020 Q3	$562K	Sell	275,500 -117,000	-30%	-$310K	0.01%	843
2020 Q2	$1.21M	Hold	392,500	–	–	0.02%	589
2020 Q1	$1.02M	Buy	392,500 +222,200	+130%	+$1.75M	0.02%	556
2019 Q4	$1.8M	Buy	170,300 +27,300	+19%	+$271K	0.02%	591
2019 Q3	$1.39M	Buy	+143,000	New	+$1.46M	0.02%	635

Other funds holding EEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's EEX Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Emerald Holding (EEX) in Q4 2023, closing a stake of 13,895 shares — an estimated $62.8K sold.

Bridgeway Capital Management first reported a position in EEX in Q3 2019 and held it in 17 quarters. The position peaked at $3.04M in Q4 2020. 63 funds tracked by Wall St. Rank hold EEX as of Q4 2023.

Bridgeway Capital Management reported no remaining Emerald Holding position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 13,895 Emerald Holding shares in Q4 2023, an estimated $62.8K.
Bridgeway Capital Management first reported a position in Emerald Holding in Q3 2019 and held it in 17 quarters.
Bridgeway Capital Management's Emerald Holding position peaked at $3.04M in Q4 2020.
63 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.