Bridgeway Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-188,300	Closed	-$1.23M	–	1437
2019 Q3	$1.23M	Sell	188,300 -207,200	-52%	-$1.16M	0.02%	665
2019 Q2	$1.56M	Sell	395,500 -63,600	-14%	-$329K	0.02%	611
2019 Q1	$3.23M	Buy	459,100 +234,100	+104%	+$1.38M	0.04%	355
2018 Q4	$1.07M	Buy	225,000 +75,000	+50%	+$563K	0.01%	702
2018 Q3	$1.5M	Buy	+150,000	New	+$1.55M	0.01%	723
2017 Q4	–	Sell	-60,000	Closed	-$321K	–	1469
2017 Q3	$321K	Hold	60,000	–	–	﹤0.01%	1187
2017 Q2	$699K	Hold	60,000	–	–	0.01%	968
2017 Q1	$1.21M	Sell	60,000 -10,000	-14%	-$213K	0.01%	750
2016 Q4	$1.66M	Hold	70,000	–	–	0.02%	635
2016 Q3	$1.88M	Buy	70,000 +55,000	+367%	+$1.56M	0.03%	551
2016 Q2	$459K	Buy	+15,000	New	+$444K	0.01%	1085

Bridgeway Capital Management's VSI Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 188,300 shares — an estimated $1.23M sold.

Bridgeway Capital Management first reported a position in VSI in Q2 2016 and held it in 11 quarters. The position peaked at $3.23M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Bridgeway Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 188,300 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $1.23M.
Bridgeway Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 11 quarters.
Bridgeway Capital Management's Vitamin Shoppe Inc. position peaked at $3.23M in Q1 2019.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.