News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 19,300 | 0 | 186,438,000 | -11,194,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 19,300 | 0 | 197,632,000 | 197,407,000 | $10,240.00 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 19,300 | -14,400 | 225,000 | -193,000 | $11.66 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 33,700 | 0 | 418,000 | 26,000 | $12.40 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 33,700 | -15,000 | 392,000 | -307,000 | $11.63 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 48,700 | 0 | 699,000 | -64,000 | $14.35 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 48,700 | -10,000 | 763,000 | -544,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 58,700 | -5,800 | 1,307,000 | 138,000 | $22.27 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 64,500 | 38,000 | 1,169,000 | 705,000 | $18.12 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 26,500 | -17,600 | 464,000 | -394,000 | $17.51 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 44,100 | -16,000 | 858,000 | 143,000 | $19.46 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 60,100 | 28,100 | 715,000 | 411,000 | $11.90 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 32,000 | -3,500 | 304,000 | -374,000 | $9.50 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 35,500 | 0 | 678,000 | 104,000 | $19.10 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 35,500 | 0 | 574,000 | -102,000 | $16.17 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 35,500 | 0 | 676,000 | -86,000 | $19.04 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 35,500 | 0 | 762,000 | -71,000 | $21.46 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 35,500 | -10,090 | 833,000 | -167,000 | $23.46 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 45,590 | -13,400 | 1,000,000 | -714,000 | $21.93 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 58,990 | 0 | 1,714,000 | 462,000 | $29.06 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 58,990 | 0 | 1,252,000 | -263,000 | $21.22 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 58,990 | 58,990 | 1,515,000 | 1,515,000 | $25.68 |
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