Millennium Management’s Bridgford Foods BRID Stock Holding History

Millennium Management’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,128	Closed	-$117K	–	6139
2023 Q2	$117K	Sell	10,128 -1,798	-15%	-$22K	﹤0.01%	5292
2023 Q1	$166K	Sell	11,926 -1,098	-8%	-$14.2K	﹤0.01%	5246
2022 Q4	$156K	Sell	13,024 -5,848	-31%	-$72.2K	﹤0.01%	5420
2022 Q3	$267K	Buy	18,872 +2,047	+12%	+$29K	﹤0.01%	5460
2022 Q2	$222K	Sell	16,825 -10	-0.1%	-$123	﹤0.01%	5578
2022 Q1	$179K	Buy	16,835 +41	+0.2%	+$472	﹤0.01%	5870
2021 Q4	$195K	Sell	16,794 -26	-0.2%	-$314	﹤0.01%	5923
2021 Q3	$202K	Sell	16,820 -5,923	-26%	-$76.3K	﹤0.01%	6107
2021 Q2	$299K	Buy	+22,743	New	+$355K	﹤0.01%	5726
2019 Q2	–	Sell	-15,881	Closed	-$378K	–	4070
2019 Q1	$378K	Buy	+15,881	New	+$386K	﹤0.01%	3423

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's BRID Position: Q3 2023 in Review

Millennium Management sold out of Bridgford Foods (BRID) in Q3 2023, closing a stake of 10,128 shares — an estimated $117K sold.

Millennium Management first reported a position in BRID in Q1 2019 and held it in 10 quarters. The position peaked at $378K in Q1 2019. 16 funds tracked by Wall St. Rank hold BRID as of Q3 2023.

Millennium Management reported no remaining Bridgford Foods position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 10,128 Bridgford Foods shares in Q3 2023, an estimated $117K.
Millennium Management first reported a position in Bridgford Foods in Q1 2019 and held it in 10 quarters.
Millennium Management's Bridgford Foods position peaked at $378K in Q1 2019.
16 funds tracked by Wall St. Rank held Bridgford Foods as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.