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Bridgeway Capital Management’s Splash Beverage Group SBEV Stock Holding History

Bridgeway Capital Management’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,183
Closed -$29.3K – 1311
2024
Q2 		$29.3K Hold
3,183
– – ﹤0.01% 1246
2024
Q1 		$58.6K Hold
3,183
– – ﹤0.01% 1257
2023
Q4 		$70.3K Hold
3,183
– – ﹤0.01% 1291
2023
Q3 		$75.1K Hold
3,183
– – ﹤0.01% 1264
2023
Q2 		$143K Buy
3,183
+625
+24% +$28.6K ﹤0.01% 1199
2023
Q1 		$168K Hold
2,558
– – ﹤0.01% 1134
2022
Q4 		$98.4K Hold
2,558
– – ﹤0.01% 1217
2022
Q3 		$140K Sell
2,558
-1,125
-31% -$107K ﹤0.01% 1214
2022
Q2 		$440K Buy
3,683
+808
+28% +$73K 0.01% 909
2022
Q1 		$327K Buy
+2,875
New +$367K 0.01% 1047

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bridgeway Capital Management's SBEV Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Splash Beverage Group (SBEV) in Q3 2024, closing a stake of 3,183 shares — an estimated $29.3K sold.

Bridgeway Capital Management first reported a position in SBEV in Q1 2022 and held it in 10 quarters. The position peaked at $440K in Q2 2022. 30 funds tracked by Wall St. Rank hold SBEV as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Splash Beverage Group position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,183 Splash Beverage Group shares in Q3 2024, an estimated $29.3K.
  • Bridgeway Capital Management first reported a position in Splash Beverage Group in Q1 2022 and held it in 10 quarters.
  • Bridgeway Capital Management's Splash Beverage Group position peaked at $440K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Splash Beverage Group as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.