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Bridgeway Capital Management’s cbdMD YCBD Stock Holding History

Bridgeway Capital Management’s Portfolio YCBD Stock Details YCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-751
Closed -$61K – 1469
2022
Q3 		$61K Sell
751
-57
-7% -$8.18K ﹤0.01% 1334
2022
Q2 		$128K Sell
808
-208
-20% -$49.3K ﹤0.01% 1182
2022
Q1 		$380K Sell
1,016
-884
-47% -$299K 0.01% 1013
2021
Q4 		$739K Sell
1,900
-801
-30% -$466K 0.01% 865
2021
Q3 		$2.02M Buy
2,701
+288
+12% +$241K 0.04% 617
2021
Q2 		$2.52M Buy
2,413
+305
+14% +$365K 0.05% 528
2021
Q1 		$3.14M Sell
2,108
-181
-8% -$263K 0.06% 429
2020
Q4 		$2.43M Buy
2,289
+835
+57% +$759K 0.05% 458
2020
Q3 		$1.05M Buy
1,454
+750
+107% +$716K 0.02% 663
2020
Q2 		$484K Buy
704
+652
+1,254% +$293K 0.01% 868
2020
Q1 		$17K Sell
52
-234
-82% -$92.3K ﹤0.01% 1253
2019
Q4 		$233K Buy
+286
New +$343K ﹤0.01% 1173

Other funds holding YCBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Bridgeway Capital Management sold out of cbdMD (YCBD) in Q4 2022, closing a stake of 751 shares — an estimated $61K sold.

Bridgeway Capital Management first reported a position in YCBD in Q4 2019 and held it in 12 quarters. The position peaked at $3.14M in Q1 2021. 43 funds tracked by Wall St. Rank hold YCBD as of Q4 2022.

  • Bridgeway Capital Management reported no remaining cbdMD position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 751 cbdMD shares in Q4 2022, an estimated $61K.
  • Bridgeway Capital Management first reported a position in cbdMD in Q4 2019 and held it in 12 quarters.
  • Bridgeway Capital Management's cbdMD position peaked at $3.14M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held cbdMD as of Q4 2022.

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