Bridgeway Capital Management’s Quest Resource Holding QRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,500	Closed	-$477K	–	1443
2022 Q3	$477K	Hold	56,500	–	–	0.01%	908
2022 Q2	$231K	Hold	56,500	–	–	0.01%	1058
2022 Q1	$347K	Sell	56,500 -6,701	-11%	-$44.1K	0.01%	1032
2021 Q4	$439K	Hold	63,201	–	–	0.01%	1018
2021 Q3	$384K	Buy	63,201 +6,701	+12%	+$42.3K	0.01%	1109
2021 Q2	$359K	Hold	56,500	–	–	0.01%	1165
2021 Q1	$220K	Buy	56,500 +34,500	+157%	+$106K	﹤0.01%	1275
2020 Q4	$50K	Hold	22,000	–	–	﹤0.01%	1292
2020 Q3	$42K	Hold	22,000	–	–	﹤0.01%	1303
2020 Q2	$30K	Hold	22,000	–	–	﹤0.01%	1283
2020 Q1	$26K	Hold	22,000	–	–	﹤0.01%	1246
2019 Q4	$48K	Hold	22,000	–	–	﹤0.01%	1279
2019 Q3	$55K	Hold	22,000	–	–	﹤0.01%	1272
2019 Q2	$61K	Hold	22,000	–	–	﹤0.01%	1273
2019 Q1	$36K	Hold	22,000	–	–	﹤0.01%	1322
2018 Q4	$30K	Hold	22,000	–	–	﹤0.01%	1352
2018 Q3	$56K	Hold	22,000	–	–	﹤0.01%	1406
2018 Q2	$43K	Hold	22,000	–	–	﹤0.01%	1394
2018 Q1	$49K	Buy	+22,000	New	+$51.8K	﹤0.01%	1361

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bridgeway Capital Management's QRHC Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Quest Resource Holding (QRHC) in Q4 2022, closing a stake of 56,500 shares — an estimated $477K sold.

Bridgeway Capital Management first reported a position in QRHC in Q1 2018 and held it in 19 quarters. The position peaked at $477K in Q3 2022. 44 funds tracked by Wall St. Rank hold QRHC as of Q4 2022.

Bridgeway Capital Management reported no remaining Quest Resource Holding position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 56,500 Quest Resource Holding shares in Q4 2022, an estimated $477K.
Bridgeway Capital Management first reported a position in Quest Resource Holding in Q1 2018 and held it in 19 quarters.
Bridgeway Capital Management's Quest Resource Holding position peaked at $477K in Q3 2022.
44 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.