Number of Shares
100,200.00
Current Holdings Value*
$6.51 Mil
% of Portfolio
0.82%
Total Estimate Gain
$5.66 Mil
% of Total Estimate Gain
170.94%

Omni Tax-Managed Small-Cap Value Fund's Core Natural Resources Inc Holding Summary

As of 2022-12-31, BRIDGEWAY FUNDS INC held 100,200.00 shares of Core Natural Resources Inc(CNR), totaling $6.51 Mil. This investment constitutes 0.82% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.29% of the outstanding Core Natural Resources Inc(CNR) stock.

The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 3 purchases of CNR, at an average price of $19.02, for a total of 174,100.00 shares. In addition, there have been 2 sales at an average price of $10.64 for 73,900.00 shares. Based on historical transaction data and CNR's current price of $81.71, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his CNR holdings is $5.66 Mil, reflecting a 170.94% gain to date.

Omni Tax-Managed Small-Cap Value Fund CNR ($81.71) Holding Chart

Omni Tax-Managed Small-Cap Value Fund CNR ($81.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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