VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,656 Value ($000) $243 Avg Close $3.07 Range $2.28 - $4.65
Q3 2025
Shares 59,656 Value ($000) $199 Avg Close $1.85 Range $1.19 - $4.20
Q2 2025
Shares 45,256 Value ($000) $65 Avg Close $1.60 Range $1.02 - $2.49
Q1 2025
Shares 45,256 Value ($000) $87 Avg Close $2.93 Range $1.78 - $5.57
Q4 2024
Shares 45,256 Value ($000) $165 Avg Close $2.09 Range $1.35 - $6.89
Q3 2024
Shares 47,322 Value ($000) $88 Avg Close $1.66 Range $1.27 - $2.46
Q2 2024
Shares 56,896 Value ($000) $79 Avg Close $2.05 Range $1.28 - $3.22
Q1 2024
Shares 56,536 Value ($000) $184 Avg Close $3.31 Range $2.84 - $4.73
Q4 2023
Shares 56,186 Value ($000) $194 Avg Close $1.44 Range $1.00 - $3.99
Q3 2023
Shares 72,302 Value ($000) $113 Avg Close $2.47 Range $1.48 - $3.23
Q2 2023
Shares 81,686 Value ($000) $238 Avg Close $5.59 Range $2.65 - $7.45
Q1 2023
Shares 91,703 Value ($000) $636 Avg Close $7.23 Range $6.48 - $8.48
Q4 2022
Shares 92,463 Value ($000) $724 Avg Close $7.61 Range $6.10 - $8.50
Q3 2022
Shares 92,463 Value ($000) $578 Avg Close $7.21 Range $5.88 - $7.90
Q2 2022
Shares 92,463 Value ($000) $726 Avg Close $8.10 Range $7.03 - $9.50
Q1 2022
Shares 92,463 Value ($000) $752 Avg Close $8.26 Range $6.52 - $9.75
Q4 2021
Shares 92,463 Value ($000) $736 Avg Close $9.40 Range $7.73 - $11.57
Q3 2021
Shares 92,463 Value ($000) $763 Avg Close $8.07 Range $6.33 - $10.50
Q2 2021
Shares 112,463 Value ($000) $1,136 Avg Close $11.33 Range $10.10 - $13.51
Q1 2021
Shares 122,463 Value ($000) $1,374 Avg Close $8.97 Range $5.90 - $12.00
Q4 2020
Shares 92,900 Value ($000) $591 Avg Close $5.29 Range $3.88 - $7.98
Q3 2020
Shares 94,300 Value ($000) $510 Avg Close $5.20 Range $4.30 - $6.64
Q2 2020
Shares 94,300 Value ($000) $523 Avg Close $5.54 Range $3.16 - $8.14
Q1 2020
Shares 58,200 Value ($000) $226 Avg Close $11.77 Range $3.25 - $17.55
Q4 2019
Shares 51,900 Value ($000) $898 Avg Close $20.92 Range $16.16 - $27.63
Q3 2019
Shares 79,400 Value ($000) $1,508 Avg Close $13.64 Range $10.98 - $19.80
Q2 2019
Shares 86,700 Value ($000) $1,209 Avg Close $13.39 Range $11.83 - $15.78
Q1 2019
Shares 91,700 Value ($000) $1,137 Avg Close $12.55 Range $9.10 - $14.96
Q4 2018
Shares 91,700 Value ($000) $856 Avg Close $12.76 Range $8.63 - $15.93
Q3 2018
Shares 91,700 Value ($000) $1,353 Avg Close $18.89 Range $14.05 - $24.19