XCEL BRANDS INC

CUSIP: 98400M101 Class: COM NEW

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

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

Q3 2023
Shares 49,400 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 49,200 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 79,200 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 99,200 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 99,200 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 99,200 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 99,200 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 99,200 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 99,200 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 150,200 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 100,200 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 55,200 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 95,200 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 95,200 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 95,200 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 95,200 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 95,200 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 95,200 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 95,200 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 95,200 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 95,200 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 95,200 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 44,000 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $119 Avg Close — Range —