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Punch & Associates Investment Management’s Bridgford Foods BRID Stock Holding History

Punch & Associates Investment 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
2021
Q1 		– Sell
-23,900
Closed -$435K – 240
2020
Q4 		$435K Sell
23,900
-8,200
-26% -$152K 0.03% 192
2020
Q3 		$588K Sell
32,100
-100
-0.3% -$1.73K 0.05% 187
2020
Q2 		$533K Hold
32,200
– – 0.05% 186
2020
Q1 		$743K Hold
32,200
– – 0.09% 166
2019
Q4 		$798K Hold
32,200
– – 0.06% 170
2019
Q3 		$971K Sell
32,200
-6,900
-18% -$239K 0.08% 171
2019
Q2 		$1.16M Buy
39,100
+8,700
+29% +$239K 0.1% 165
2019
Q1 		$724K Sell
30,400
-803
-3% -$19.5K 0.06% 171
2018
Q4 		$620K Buy
31,203
+1,303
+4% +$23.2K 0.06% 183
2018
Q3 		$493K Buy
29,900
+12,900
+76% +$185K 0.04% 184
2018
Q2 		$231K Buy
+17,000
New +$249K 0.02% 196

Other funds holding BRID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Punch & Associates Investment Management's BRID Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Bridgford Foods (BRID) in Q1 2021, closing a stake of 23,900 shares — an estimated $435K sold.

Punch & Associates Investment Management first reported a position in BRID in Q2 2018 and held it in 11 quarters. The position peaked at $1.16M in Q2 2019. 31 funds tracked by Wall St. Rank hold BRID as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining Bridgford Foods position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 23,900 Bridgford Foods shares in Q1 2021, an estimated $435K.
  • Punch & Associates Investment Management first reported a position in Bridgford Foods in Q2 2018 and held it in 11 quarters.
  • Punch & Associates Investment Management's Bridgford Foods position peaked at $1.16M in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Bridgford Foods as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.