Bridgeway Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,817	Closed	-$22.8K	–	1477
2023 Q1	$22.8K	Sell	44,817 -15,000	-25%	-$10.3K	﹤0.01%	1352
2022 Q4	$38.3K	Sell	59,817 -53,800	-47%	-$29.3K	﹤0.01%	1316
2022 Q3	$73K	Sell	113,617 -20,500	-15%	-$24.3K	﹤0.01%	1319
2022 Q2	$162K	Buy	134,117 +95,000	+243%	+$271K	﹤0.01%	1135
2022 Q1	$236K	Buy	+39,117	New	+$243K	﹤0.01%	1141
2019 Q4	–	Sell	-1,270	Closed	-$7K	–	1405
2019 Q3	$7K	Hold	1,270	–	–	﹤0.01%	1305
2019 Q2	$6K	Sell	1,270 -56,351	-98%	-$246K	﹤0.01%	1303
2019 Q1	$270K	Hold	57,621	–	–	﹤0.01%	1168
2018 Q4	$230K	Sell	57,621 -25,730	-31%	-$234K	﹤0.01%	1194
2018 Q3	$959K	Hold	83,351	–	–	0.01%	893
2018 Q2	$1.02M	Hold	83,351	–	–	0.01%	873
2018 Q1	$850K	Sell	83,351 -7,548	-8%	-$91.3K	0.01%	903
2017 Q4	$1.27M	Hold	90,899	–	–	0.01%	751
2017 Q3	$945K	Buy	90,899 +15,000	+20%	+$154K	0.01%	861
2017 Q2	$759K	Buy	75,899 +21,000	+38%	+$257K	0.01%	940
2017 Q1	$703K	Hold	54,899	–	–	0.01%	943
2016 Q4	$823K	Buy	54,899 +11,500	+26%	+$217K	0.01%	894
2016 Q3	$994K	Hold	43,399	–	–	0.01%	796
2016 Q2	$716K	Sell	43,399 -10,000	-19%	-$142K	0.01%	902
2016 Q1	$625K	Buy	53,399 +31,160	+140%	+$294K	0.01%	953
2015 Q4	$396K	Buy	22,239 +5,000	+29%	+$119K	0.01%	1134
2015 Q3	$452K	Buy	17,239 +4,940	+40%	+$120K	0.01%	1083
2015 Q2	$331K	Hold	12,299	–	–	0.01%	1224
2015 Q1	$825K	Sell	12,299 -7,470	-38%	-$483K	0.02%	874
2014 Q4	$1.3M	Buy	+19,769	New	+$1.24M	0.03%	684

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Bridgeway Capital Management's IMBI Position: Q2 2023 in Review

Bridgeway Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 44,817 shares — an estimated $22.8K sold.

Bridgeway Capital Management first reported a position in IMBI in Q4 2014 and held it in 25 quarters. The position peaked at $1.3M in Q4 2014. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

Bridgeway Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 44,817 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $22.8K.
Bridgeway Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 25 quarters.
Bridgeway Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $1.3M in Q4 2014.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.