Bridgeway Capital Management’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,200
| Closed | -$100K | – | 1446 |
|
|
2019
Q1 | $100K | Hold |
110,200
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $116K | Hold |
110,200
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $253K | Hold |
110,200
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $259K | Hold |
110,200
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $209K | Hold |
110,200
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $193K | Buy |
110,200
+50,000
| +83% | +$133K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $229K | Hold |
60,200
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $223K | Sell |
60,200
-15,000
| -20% | -$68.9K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $474K | Hold |
75,200
| – | – | 0.01% | 1089 |
|
|
2016
Q4 | $944K | Hold |
75,200
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $945K | Hold |
75,200
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $806K | Hold |
75,200
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $974K | Buy |
75,200
+7,700
| +11% | +$109K | 0.02% | 786 |
|
|
2015
Q4 | $1.07M | Hold |
67,500
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $1.06M | Hold |
67,500
| – | – | 0.02% | 723 |
|
|
2015
Q2 | $1.31M | Hold |
67,500
| – | – | 0.03% | 679 |
|
|
2015
Q1 | $1.92M | Hold |
67,500
| – | – | 0.04% | 531 |
|
|
2014
Q4 | $1.56M | Hold |
67,500
| – | – | 0.04% | 607 |
|
|
2014
Q3 | $1.33M | Sell |
67,500
-150
| -0.2% | -$2.75K | 0.03% | 638 |
|
|
2014
Q2 | $1.31M | Hold |
67,650
| – | – | 0.03% | 664 |
|
|
2014
Q1 | $1.38M | Hold |
67,650
| – | – | 0.04% | 634 |
|
|
2013
Q4 | $1.25M | Hold |
67,650
| – | – | 0.04% | 666 |
|
|
2013
Q3 | $786K | Sell |
67,650
-4,250
| -6% | -$52K | 0.03% | 825 |
|
|
2013
Q2 | $843K | Buy |
+71,900
| New | +$710K | 0.03% | 705 |
|
Other funds holding KONA
Bridgeway Capital Management's KONA Position: Q2 2019 in Review
Bridgeway Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 110,200 shares — an estimated $100K sold.
Bridgeway Capital Management first reported a position in KONA in Q2 2013 and held it in 24 quarters. The position peaked at $1.92M in Q1 2015. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.
- Bridgeway Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 110,200 Kona Grill, Inc. shares in Q2 2019, an estimated $100K.
- Bridgeway Capital Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 24 quarters.
- Bridgeway Capital Management's Kona Grill, Inc. position peaked at $1.92M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.
Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.