Bridgeway Capital Management’s FlexShopper FPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,419	Closed	-$64K	–	1287
2021 Q3	$64K	Sell	20,419 -23,881	-54%	-$65.2K	﹤0.01%	1268
2021 Q2	$132K	Hold	44,300	–	–	﹤0.01%	1297
2021 Q1	$115K	Hold	44,300	–	–	﹤0.01%	1321
2020 Q4	$114K	Sell	44,300 -55,600	-56%	-$107K	﹤0.01%	1260
2020 Q3	$177K	Sell	99,900 -88,300	-47%	-$151K	﹤0.01%	1189
2020 Q2	$327K	Buy	188,200 +53,400	+40%	+$73K	0.01%	1012
2020 Q1	$171K	Buy	134,800 +88,300	+190%	+$199K	﹤0.01%	1103
2019 Q4	$118K	Buy	46,500 +21,300	+85%	+$36.9K	﹤0.01%	1242
2019 Q3	$39K	Buy	+25,200	New	+$40.4K	﹤0.01%	1286

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Bridgeway Capital Management's FPAY Position: Q4 2021 in Review

Bridgeway Capital Management sold out of FlexShopper (FPAY) in Q4 2021, closing a stake of 20,419 shares — an estimated $64K sold.

Bridgeway Capital Management first reported a position in FPAY in Q3 2019 and held it in 9 quarters. The position peaked at $327K in Q2 2020. 26 funds tracked by Wall St. Rank hold FPAY as of Q4 2021.

Bridgeway Capital Management reported no remaining FlexShopper position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 20,419 FlexShopper shares in Q4 2021, an estimated $64K.
Bridgeway Capital Management first reported a position in FlexShopper in Q3 2019 and held it in 9 quarters.
Bridgeway Capital Management's FlexShopper position peaked at $327K in Q2 2020.
26 funds tracked by Wall St. Rank held FlexShopper as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.