Bridgeway Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,900	Closed	-$49.6K	–	1431
2023 Q3	$49.6K	Hold	135,900	–	–	﹤0.01%	1305
2023 Q2	$73.4K	Hold	135,900	–	–	﹤0.01%	1297
2023 Q1	$65.2K	Hold	135,900	–	–	﹤0.01%	1290
2022 Q4	$101K	Hold	135,900	–	–	﹤0.01%	1214
2022 Q3	$120K	Hold	135,900	–	–	﹤0.01%	1244
2022 Q2	$137K	Sell	135,900 -14,300	-10%	-$18.7K	﹤0.01%	1166
2022 Q1	$285K	Hold	150,200	–	–	0.01%	1092
2021 Q4	$276K	Sell	150,200 -10,000	-6%	-$19.5K	0.01%	1115
2021 Q3	$314K	Hold	160,200	–	–	0.01%	1149
2021 Q2	$338K	Buy	160,200 +50,000	+45%	+$98.5K	0.01%	1184
2021 Q1	$230K	Buy	110,200 +5,000	+5%	+$10K	﹤0.01%	1270
2020 Q4	$132K	Hold	105,200	–	–	﹤0.01%	1250
2020 Q3	$148K	Hold	105,200	–	–	﹤0.01%	1219
2020 Q2	$145K	Hold	105,200	–	–	﹤0.01%	1196
2020 Q1	$191K	Hold	105,200	–	–	﹤0.01%	1071
2019 Q4	$317K	Hold	105,200	–	–	﹤0.01%	1101
2019 Q3	$421K	Hold	105,200	–	–	0.01%	1016
2019 Q2	$416K	Hold	105,200	–	–	0.01%	1027
2019 Q1	$421K	Hold	105,200	–	–	0.01%	1074
2018 Q4	$457K	Buy	105,200 +10,100	+11%	+$52.9K	0.01%	1023
2018 Q3	$579K	Hold	95,100	–	–	0.01%	1102
2018 Q2	$623K	Hold	95,100	–	–	0.01%	1066
2018 Q1	$618K	Hold	95,100	–	–	0.01%	1022
2017 Q4	$661K	Hold	95,100	–	–	0.01%	1001
2017 Q3	$668K	Hold	95,100	–	–	0.01%	996
2017 Q2	$676K	Buy	+95,100	New	+$675K	0.01%	983

Other funds holding TPHS

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bridgeway Capital Management's TPHS Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2023, closing a stake of 135,900 shares — an estimated $49.6K sold.

Bridgeway Capital Management first reported a position in TPHS in Q2 2017 and held it in 26 quarters. The position peaked at $676K in Q2 2017. 36 funds tracked by Wall St. Rank hold TPHS as of Q4 2023.

Bridgeway Capital Management reported no remaining Trinity Place Holdings Inc.com position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 135,900 Trinity Place Holdings Inc.com shares in Q4 2023, an estimated $49.6K.
Bridgeway Capital Management first reported a position in Trinity Place Holdings Inc.com in Q2 2017 and held it in 26 quarters.
Bridgeway Capital Management's Trinity Place Holdings Inc.com position peaked at $676K in Q2 2017.
36 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.