Bridgeway Capital Management’s SPAR Group SGRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98,700	Closed	-$99.7K	–	1372
2023 Q4	$99.7K	Sell	98,700 -21,500	-18%	-$20.5K	﹤0.01%	1242
2023 Q3	$116K	Hold	120,200	–	–	﹤0.01%	1198
2023 Q2	$151K	Hold	120,200	–	–	﹤0.01%	1190
2023 Q1	$156K	Sell	120,200 -71,237	-37%	-$92.4K	﹤0.01%	1152
2022 Q4	$251K	Hold	191,437	–	–	0.01%	1028
2022 Q3	$278K	Sell	191,437 -3,200	-2%	-$4.13K	0.01%	1067
2022 Q2	$230K	Hold	194,637	–	–	0.01%	1059
2022 Q1	$253K	Hold	194,637	–	–	﹤0.01%	1121
2021 Q4	$239K	Hold	194,637	–	–	﹤0.01%	1137
2021 Q3	$271K	Buy	194,637 +169,637	+679%	+$275K	0.01%	1168
2021 Q2	$36K	Hold	25,000	–	–	﹤0.01%	1322
2021 Q1	$42K	Buy	+25,000	New	+$38.3K	﹤0.01%	1348
2019 Q3	–	Sell	-46,500	Closed	-$30K	–	1365
2019 Q2	$30K	Sell	46,500 -16,500	-26%	-$11.4K	﹤0.01%	1291
2019 Q1	$42K	Hold	63,000	–	–	﹤0.01%	1319
2018 Q4	$32K	Hold	63,000	–	–	﹤0.01%	1351
2018 Q3	$62K	Hold	63,000	–	–	﹤0.01%	1403
2018 Q2	$79K	Buy	63,000 +30,000	+91%	+$39K	﹤0.01%	1378
2018 Q1	$46K	Buy	+33,000	New	+$46.1K	﹤0.01%	1363

Other funds holding SGRP

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bridgeway Capital Management's SGRP Position: Q1 2024 in Review

Bridgeway Capital Management sold out of SPAR Group (SGRP) in Q1 2024, closing a stake of 98,700 shares — an estimated $99.7K sold.

Bridgeway Capital Management first reported a position in SGRP in Q1 2018 and held it in 18 quarters. The position peaked at $278K in Q3 2022. 13 funds tracked by Wall St. Rank hold SGRP as of Q1 2024.

Bridgeway Capital Management reported no remaining SPAR Group position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 98,700 SPAR Group shares in Q1 2024, an estimated $99.7K.
Bridgeway Capital Management first reported a position in SPAR Group in Q1 2018 and held it in 18 quarters.
Bridgeway Capital Management's SPAR Group position peaked at $278K in Q3 2022.
13 funds tracked by Wall St. Rank held SPAR Group as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.