ARTA
BGFV

A.R.T. Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

A.R.T. Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58,432
Closed -$122K – 1336
2019
Q3 		$122K Buy
+58,432
New +$116K 0.01% 1252
2019
Q2 		– Sell
-80,898
Closed -$257K – 1354
2019
Q1 		$257K Buy
+80,898
New +$292K 0.02% 995
2018
Q4 		– Sell
-19,458
Closed -$99K – 1322
2018
Q3 		$99K Buy
19,458
+8,482
+77% +$50.4K ﹤0.01% 1279
2018
Q2 		$83K Sell
10,976
-9,345
-46% -$76.2K ﹤0.01% 1305
2018
Q1 		$147K Sell
20,321
-85,704
-81% -$542K 0.01% 1318
2017
Q4 		$805K Sell
106,025
-59,400
-36% -$428K 0.04% 708
2017
Q3 		$1.26M Buy
+165,425
New +$1.53M 0.06% 442
2017
Q2 		– Sell
-128,712
Closed -$1.94M – 1410
2017
Q1 		$1.94M Buy
128,712
+98,112
+321% +$1.49M 0.09% 319
2016
Q4 		$530K Buy
+30,600
New +$538K 0.03% 721
2015
Q4 		– Sell
-13,020
Closed -$135K – 1464
2015
Q3 		$135K Buy
+13,020
New +$157K 0.01% 1223
2015
Q2 		– Sell
-15,093
Closed -$200K – 1479
2015
Q1 		$200K Buy
+15,093
New +$193K 0.01% 1230
2014
Q1 		– Sell
-27,122
Closed -$537K – 1327
2013
Q4 		$537K Sell
27,122
-11,541
-30% -$204K 0.03% 747
2013
Q3 		$622K Buy
38,663
+25,590
+196% +$502K 0.03% 679
2013
Q2 		$286K Buy
+13,073
New +$245K 0.01% 1051

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return