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Bridgeway Capital Management’s Willamette Valley Vineyards WVVI Stock Holding History

Bridgeway Capital Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,000
Closed -$80K – 1467
2022
Q3 		$80K Hold
13,000
– – ﹤0.01% 1311
2022
Q2 		$82K Hold
13,000
– – ﹤0.01% 1249
2022
Q1 		$117K Buy
+13,000
New +$122K ﹤0.01% 1245

Other funds holding WVVI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's WVVI Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Willamette Valley Vineyards (WVVI) in Q4 2022, closing a stake of 13,000 shares — an estimated $80K sold.

Bridgeway Capital Management first reported a position in WVVI in Q1 2022 and held it in 3 quarters. The position peaked at $117K in Q1 2022. 35 funds tracked by Wall St. Rank hold WVVI as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Willamette Valley Vineyards position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,000 Willamette Valley Vineyards shares in Q4 2022, an estimated $80K.
  • Bridgeway Capital Management first reported a position in Willamette Valley Vineyards in Q1 2022 and held it in 3 quarters.
  • Bridgeway Capital Management's Willamette Valley Vineyards position peaked at $117K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.