Bridgeway Capital Management’s Xcel Brands XELB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,940	Closed	-$53.8K	–	1425
2023 Q3	$53.8K	Buy	4,940 +20	+0.4%	+$289	﹤0.01%	1296
2023 Q2	$86.1K	Sell	4,920 -3,000	-38%	-$26K	﹤0.01%	1278
2023 Q1	$48.4K	Sell	7,920 -2,000	-20%	-$15.5K	﹤0.01%	1312
2022 Q4	$69.4K	Hold	9,920	–	–	﹤0.01%	1263
2022 Q3	$95K	Hold	9,920	–	–	﹤0.01%	1280
2022 Q2	$117K	Hold	9,920	–	–	﹤0.01%	1200
2022 Q1	$148K	Hold	9,920	–	–	﹤0.01%	1219
2021 Q4	$108K	Hold	9,920	–	–	﹤0.01%	1212
2021 Q3	$148K	Sell	9,920 -5,100	-34%	-$103K	﹤0.01%	1230
2021 Q2	$449K	Buy	15,020 +5,000	+50%	+$109K	0.01%	1100
2021 Q1	$199K	Buy	10,020 +4,500	+82%	+$77.9K	﹤0.01%	1285
2020 Q4	$67K	Sell	5,520 -4,000	-42%	-$40.1K	﹤0.01%	1285
2020 Q3	$73K	Hold	9,520	–	–	﹤0.01%	1281
2020 Q2	$85K	Hold	9,520	–	–	﹤0.01%	1251
2020 Q1	$58K	Hold	9,520	–	–	﹤0.01%	1223
2019 Q4	$143K	Hold	9,520	–	–	﹤0.01%	1230
2019 Q3	$184K	Hold	9,520	–	–	﹤0.01%	1196
2019 Q2	$138K	Hold	9,520	–	–	﹤0.01%	1222
2019 Q1	$162K	Hold	9,520	–	–	﹤0.01%	1246
2018 Q4	$108K	Hold	9,520	–	–	﹤0.01%	1295
2018 Q3	$224K	Hold	9,520	–	–	﹤0.01%	1303
2018 Q2	$224K	Buy	9,520 +420	+5%	+$11.5K	﹤0.01%	1295
2018 Q1	$291K	Buy	9,100 +4,700	+107%	+$149K	﹤0.01%	1211
2017 Q4	$145K	Hold	4,400	–	–	﹤0.01%	1304
2017 Q3	$163K	Hold	4,400	–	–	﹤0.01%	1306
2017 Q2	$134K	Hold	4,400	–	–	﹤0.01%	1338
2017 Q1	$119K	Buy	+4,400	New	+$174K	﹤0.01%	1324

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

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

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

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

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

Bridgeway Capital Management sold out of Xcel Brands (XELB) in Q4 2023, closing a stake of 4,940 shares — an estimated $53.8K sold.

Bridgeway Capital Management first reported a position in XELB in Q1 2017 and held it in 27 quarters. The position peaked at $449K in Q2 2021. 19 funds tracked by Wall St. Rank hold XELB as of Q4 2023.

Bridgeway Capital Management reported no remaining Xcel Brands position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 4,940 Xcel Brands shares in Q4 2023, an estimated $53.8K.
Bridgeway Capital Management first reported a position in Xcel Brands in Q1 2017 and held it in 27 quarters.
Bridgeway Capital Management's Xcel Brands position peaked at $449K in Q2 2021.
19 funds tracked by Wall St. Rank held Xcel Brands as of Q4 2023.

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