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Venator Capital Management’s Bridgford Foods BRID Stock Holding History

Venator Capital 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
2018
Q2 		– Sell
-17,536
Closed -$262K – 35
2018
Q1 		$262K Buy
+17,536
New +$295K 0.22% 29

Other funds holding BRID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Venator Capital Management's BRID Position: Q2 2018 in Review

Venator Capital Management sold out of Bridgford Foods (BRID) in Q2 2018, closing a stake of 17,536 shares — an estimated $262K sold.

Venator Capital Management first reported a position in BRID in Q1 2018 and held it in 1 quarter. The position peaked at $262K in Q1 2018. 17 funds tracked by Wall St. Rank hold BRID as of Q2 2018.

  • Venator Capital Management reported no remaining Bridgford Foods position as of Q2 2018 after selling out during the quarter.
  • Venator Capital Management sold 17,536 Bridgford Foods shares in Q2 2018, an estimated $262K.
  • Venator Capital Management first reported a position in Bridgford Foods in Q1 2018 and held it in 1 quarter.
  • Venator Capital Management's Bridgford Foods position peaked at $262K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2018.

Based on Venator Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.