Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $278 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,124
$204.92 - $247.29 $640K - $773K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,379
$23.42 - $27.66 $220K - $259K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
3,068
N/A
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
15,349
$22.12 - $27.01 $340K - $415K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
10,312
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,626
$23.43 - $37.47 $155K - $248K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
22,465
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 13, 2022
1,708
$102.18 - $135.75 $175K - $232K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
2,906
N/A
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 13, 2022
1,526
$342.38 - $396.47 $522K - $605K
Crane CO
Q1 2022 Filed on May 13, 2022
3,256
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
4,031
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
7,668
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,396
$5.91 - $14.38 $144K - $351K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10,458
$8.28 - $16.45 $86.6K - $172K
Investors Bancorp Inc New
Q1 2022 Filed on May 13, 2022
13,225
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,696
$140.89 - $180.95 $239K - $307K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
36,160
$6.17 - $16.2 $223K - $586K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,182
$41.33 - $47.29 $503K - $576K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
2,435
$129.64 - $160.7 $316K - $391K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
1,355
$270.99 - $346.41 $367K - $469K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
972
$359.99 - $441.51 $350K - $429K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
21,709
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,793
$31.99 - $49.67 $185K - $288K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,296
$26.22 - $32.08 $244K - $298K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
14,421
$28.73 - $34.6 $414K - $499K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,379
N/A
Yandex N V
Q1 2022 Filed on May 13, 2022
6,887
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,749
$9.98 - $12.16 $367K - $447K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
3,987
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on May 13, 2022
12,598
$13.68 - $15.58 $172K - $196K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,622
$3.74 - $6.63 $58.4K - $104K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,290
$18.86 - $21.76 $213K - $246K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
27,538
$3.16 - $4.65 $87K - $128K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
410
$662.87 - $917.22 $272K - $376K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
4,580
$49.94 - $57.36 $229K - $263K
Hollyfrontier Corp
Q4 2021 Filed on Feb 10, 2022
7,922
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
13,832
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,480
$5.54 - $7.55 $58.1K - $79.1K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
10,848
$3.06 - $5.25 $33.2K - $57K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,864
$169.28 - $208.97 $316K - $390K
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 10, 2022
15,966
$6.15 - $8.48 $98.2K - $135K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 10, 2022
24,364
$3.24 - $5.18 $78.9K - $126K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
1,036
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,400
$2.32 - $6.75 $40.4K - $117K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
11,334
$5.11 - $11.23 $57.9K - $127K
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 10, 2022
11,307
$8.38 - $9.95 $94.8K - $113K
Xilinx Inc
Q4 2021 Filed on Feb 10, 2022
2,143
N/A
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,067
$196.19 - $221.91 $798K - $903K
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