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Letty Wanzong

@Bridgeway Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.626BTotal holdings1253
Assets growth rate8.29%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeway Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1253 positions.

Assets under management

The assets under management (AUM) of Bridgeway Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.626B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Letty Wanzong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$1.206M
56,093 shares@ $21.51 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$1.175M
20,580 shares@ $57.09 avg price
AUBAtlantic Un Bankshares Corp
Recent Activity
Exited
0%
$1.109M
33,750 shares@ $32.86 avg price
CNSLConsolidated Comm Hldgs Inc
Recent Activity
Exited
0%
$1.096M
249,000 shares@ $4.4 avg price
VVXV2x Inc
Recent Activity
Exited
0%
$1.031M
21,500 shares@ $47.96 avg price
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$1.014M
2.611M shares@ $0.39 avg price
CARAvis Budget Group
Recent Activity
Exited
0%
$982,488
9,400 shares@ $104.52 avg price
FLNGFlex Lng Ltd
Recent Activity
Exited
0%
$963,462
35,631 shares@ $27.04 avg price
GISGeneral Mls Inc
Recent Activity
Exited
0%
$961,552
15,200 shares@ $63.26 avg price
MRSNMersana Therapeutics Inc
Recent Activity
Exited
0%
$955,755
475,500 shares@ $2.01 avg price