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Bridgeway Capital Management’s Sonida Senior Living SNDA Stock Holding History

Bridgeway Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,615
Closed -$284K – 1287
2024
Q3 		$284K Sell
10,615
-1,680
-14% -$48.2K 0.01% 987
2024
Q2 		$338K Hold
12,295
– – 0.01% 947
2024
Q1 		$351K Hold
12,295
– – 0.01% 1002
2023
Q4 		$119K Hold
12,295
– – ﹤0.01% 1217
2023
Q3 		$111K Sell
12,295
-10,000
-45% -$92.1K ﹤0.01% 1213
2023
Q2 		$194K Hold
22,295
– – ﹤0.01% 1140
2023
Q1 		$151K Hold
22,295
– – ﹤0.01% 1158
2022
Q4 		$279K Hold
22,295
– – 0.01% 1005
2022
Q3 		$362K Buy
22,295
+10,000
+81% +$196K 0.01% 977
2022
Q2 		$258K Hold
12,295
– – 0.01% 1036
2022
Q1 		$407K Hold
12,295
– – 0.01% 992
2021
Q4 		$350K Buy
12,295
+6,440
+110% +$195K 0.01% 1064
2021
Q3 		$206K Hold
5,855
– – ﹤0.01% 1201
2021
Q2 		$290K Sell
5,855
-1,566
-21% -$69.7K 0.01% 1214
2021
Q1 		$286K Buy
+7,421
New +$216K 0.01% 1239
2020
Q4 		– Sell
-8,789
Closed -$83K – 1363
2020
Q3 		$83K Hold
8,789
– – ﹤0.01% 1271
2020
Q2 		$94K Buy
8,789
+1,767
+25% +$20.1K ﹤0.01% 1239
2020
Q1 		$61K Sell
7,022
-2,000
-22% -$68.3K ﹤0.01% 1218
2019
Q4 		$418K Hold
9,022
– – 0.01% 1046
2019
Q3 		$593K Buy
9,022
+5,666
+169% +$396K 0.01% 878
2019
Q2 		$253K Sell
3,356
-6,644
-66% -$418K ﹤0.01% 1135
2019
Q1 		$599K Buy
+10,000
New +$906K 0.01% 972
2018
Q4 		– Sell
-2,033
Closed -$288K – 1448
2018
Q3 		$288K Buy
+2,033
New +$276K ﹤0.01% 1259

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Bridgeway Capital Management's SNDA Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2024, closing a stake of 10,615 shares — an estimated $284K sold.

Bridgeway Capital Management first reported a position in SNDA in Q3 2018 and held it in 23 quarters. The position peaked at $599K in Q1 2019. 60 funds tracked by Wall St. Rank hold SNDA as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Sonida Senior Living position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,615 Sonida Senior Living shares in Q4 2024, an estimated $284K.
  • Bridgeway Capital Management first reported a position in Sonida Senior Living in Q3 2018 and held it in 23 quarters.
  • Bridgeway Capital Management's Sonida Senior Living position peaked at $599K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.