Small-Cap Value Fund GTY Holdings History

Number of Shares
149,900.00
Current Holdings Value*
$4.67 Mil
% of Portfolio
1.23%
Total Estimate Gain
$-474,872.00
% of Total Estimate Gain
-8.43%

Small-Cap Value Fund's Getty Realty Corp Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 149,900.00 shares of Getty Realty Corp(GTY), totaling $4.67 Mil. This investment constitutes 1.23% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.27% of the outstanding Getty Realty Corp(GTY) stock.

The initial trade took place in 2020Q1. And since then Small-Cap Value Fund has made 5 purchases of GTY, at an average price of $29.88, for a total of 188,500.00 shares. In addition, there have been 3 sales at an average price of $29.59 for 38,600.00 shares. Based on historical transaction data and GTY's current price of $26.79, Small-Cap Value Fund's estimated gain on his GTY holdings is $-474,872.00, reflecting a -8.43% gain to date.

Small-Cap Value Fund GTY ($26.79) Holding Chart

Small-Cap Value Fund GTY ($26.79) 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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