Acadian Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Acadian Asset Management’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
2021 Q4	–	Sell	-445,256	Closed	-$10.3M	–	1679
2021 Q3	$10.3M	Sell	445,256 -87,753	-16%	-$2.15M	0.04%	310
2021 Q2	$13.7M	Sell	533,009 -328,319	-38%	-$8.06M	0.05%	272
2021 Q1	$13.5M	Buy	861,328 +396,903	+85%	+$5.57M	0.05%	282
2020 Q4	$4.74M	Buy	464,425 +250,274	+117%	+$2.22M	0.02%	511
2020 Q3	$1.6M	Sell	214,151 -159,842	-43%	-$845K	0.01%	735
2020 Q2	$725K	Buy	373,993 +220,988	+144%	+$332K	﹤0.01%	1066
2020 Q1	$164K	Sell	153,005 -10,793	-7%	-$29.9K	﹤0.01%	1240
2019 Q4	$490K	Sell	163,798 -5,846	-3%	-$16K	﹤0.01%	1076
2019 Q3	$353K	Sell	169,644 -2,749	-2%	-$5.44K	﹤0.01%	1178
2019 Q2	$336K	Buy	172,393 +105,001	+156%	+$257K	﹤0.01%	1109
2019 Q1	$214K	Buy	+67,392	New	+$244K	﹤0.01%	1343
2017 Q4	–	Sell	-49,262	Closed	-$377K	–	1575
2017 Q3	$377K	Sell	49,262 -662,602	-93%	-$6.13M	﹤0.01%	826
2017 Q2	$9.29M	Sell	711,864 -50,722	-7%	-$728K	0.04%	290
2017 Q1	$11.5M	Buy	762,586 +25,606	+3%	+$389K	0.05%	262
2016 Q4	$12.8M	Buy	736,980 +681,729	+1,234%	+$12M	0.06%	251
2016 Q3	$752K	Buy	55,251 +45,021	+440%	+$552K	﹤0.01%	732
2016 Q2	$95K	Sell	10,230 -22,864	-69%	-$224K	﹤0.01%	1037
2016 Q1	$368K	Buy	+33,094	New	+$387K	﹤0.01%	800
2015 Q4	–	Sell	-50,455	Closed	-$524K	–	1399
2015 Q3	$524K	Buy	50,455 +8,548	+20%	+$103K	﹤0.01%	772
2015 Q2	$596K	Hold	41,907	–	–	﹤0.01%	768
2015 Q1	$556K	Buy	41,907 +35,634	+568%	+$456K	﹤0.01%	749
2014 Q4	$92K	Buy	+6,273	New	+$77K	﹤0.01%	1009
2013 Q4	–	Sell	-93,738	Closed	-$1.51M	–	1038
2013 Q3	$1.51M	Sell	93,738 -93,924	-50%	-$1.84M	0.01%	475
2013 Q2	$4.12M	Buy	+187,662	New	+$3.52M	0.03%	311

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Acadian Asset Management's BGFV Position: Q4 2021 in Review

Acadian Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 445,256 shares — an estimated $10.3M sold.

Acadian Asset Management first reported a position in BGFV in Q2 2013 and held it in 24 quarters. The position peaked at $13.7M in Q2 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

Acadian Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 445,256 Big 5 Sporting Goods shares in Q4 2021, an estimated $10.3M.
Acadian Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 24 quarters.
Acadian Asset Management's Big 5 Sporting Goods position peaked at $13.7M in Q2 2021.
136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.